Teachers Advisors’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.78M | Sell |
116,880
-1,468
| -1% | -$34.9K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $3.05M | Buy |
118,348
+64,657
| +120% | +$1.67M | ﹤0.01% | 1591 |
|
|
2018
Q3 | $1.1M | Buy |
53,691
+6,990
| +15% | +$143K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $1.24M | Sell |
46,701
-6,042
| -11% | -$160K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $1.74M | Buy |
52,743
+4,333
| +9% | +$143K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $886K | Hold |
48,410
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q3 | $784K | Buy |
48,410
+794
| +2% | +$12.9K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $840K | Sell |
47,616
-8,342
| -15% | -$147K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $951K | Buy |
55,958
+955
| +2% | +$16.2K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $877K | Buy |
55,003
+14,876
| +37% | +$237K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $601K | Hold |
40,127
| – | – | ﹤0.01% | 2375 |
|
|
2016
Q2 | $722K | Buy |
40,127
+13,267
| +49% | +$239K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $594K | Hold |
26,860
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q4 | $608K | Hold |
26,860
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q3 | $616K | Buy |
26,860
+317
| +1% | +$7.27K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $623K | Buy |
+26,543
| New | +$623K | ﹤0.01% | 2392 |
|