Stevens Capital Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,174
| Closed | -$265K | – | 871 |
|
2019
Q1 | $265K | Buy |
+11,174
| New | +$265K | 0.01% | 586 |
|
2018
Q3 | – | Sell |
-13,942
| Closed | -$370K | – | 977 |
|
2018
Q2 | $370K | Buy |
+13,942
| New | +$370K | 0.01% | 588 |
|
2017
Q4 | – | Sell |
-11,068
| Closed | -$179K | – | 1054 |
|
2017
Q3 | $179K | Buy |
+11,068
| New | +$179K | 0.01% | 777 |
|
2016
Q1 | – | Sell |
-11,963
| Closed | -$271K | – | 1128 |
|
2015
Q4 | $271K | Buy |
+11,963
| New | +$271K | 0.01% | 721 |
|