Summit Trail Advisors’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$260K | – | 243 |
|
|
2020
Q2 | $260K | Hold |
11,000
| – | – | 0.05% | 131 |
|
|
2020
Q1 | $229K | Buy |
+11,000
| New | +$229K | 0.06% | 102 |
|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$180K | – | 110 |
|
|
2019
Q3 | $180K | Hold |
11,000
| – | – | 0.06% | 85 |
|
|
2019
Q2 | $240K | Sell |
11,000
-5,000
| -31% | -$109K | 0.1% | 65 |
|
|
2019
Q1 | $380K | Buy |
+16,000
| New | +$380K | 0.16% | 50 |
|
|
2018
Q2 | – | Sell |
-56,206
| Closed | -$479K | – | 681 |
|
|
2018
Q1 | $479K | Buy |
56,206
+40,000
| +247% | +$341K | 0.08% | 214 |
|
|
2017
Q4 | $312K | Buy |
+16,206
| New | +$312K | 0.04% | 312 |
|