Virtu Financial’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,465
| Closed | -$606K | – | 1957 |
|
|
2023
Q4 | $606K | Buy |
+3,465
| New | +$606K | 0.05% | 342 |
|
|
2023
Q3 | – | Sell |
-2,442
| Closed | -$347K | – | 1765 |
|
|
2023
Q2 | $347K | Buy |
+2,442
| New | +$347K | 0.03% | 550 |
|
|
2023
Q1 | – | Sell |
-2,017
| Closed | -$242K | – | 1977 |
|
|
2022
Q4 | $242K | Buy |
+2,017
| New | +$242K | 0.03% | 604 |
|
|
2022
Q2 | – | Sell |
-5,920
| Closed | -$638K | – | 1962 |
|
|
2022
Q1 | $638K | Buy |
+5,920
| New | +$638K | 0.05% | 325 |
|
|
2021
Q1 | – | Sell |
-8,981
| Closed | -$1.07M | – | 1929 |
|
|
2020
Q4 | $1.07M | Buy |
8,981
+6,188
| +222% | +$740K | 0.12% | 206 |
|
|
2020
Q3 | $231K | Sell |
2,793
-2,586
| -48% | -$214K | 0.04% | 538 |
|
|
2020
Q2 | $418K | Buy |
+5,379
| New | +$418K | 0.05% | 424 |
|
|
2019
Q1 | – | Sell |
-17,301
| Closed | -$1.43M | – | 1740 |
|
|
2018
Q4 | $1.43M | Buy |
+17,301
| New | +$1.43M | 0.08% | 187 |
|
|
2018
Q3 | – | Sell |
-2,350
| Closed | -$220K | – | 2044 |
|
|
2018
Q2 | $220K | Sell |
2,350
-1,269
| -35% | -$119K | 0.01% | 1427 |
|
|
2018
Q1 | $282K | Buy |
+3,619
| New | +$282K | 0.02% | 1096 |
|
|
2017
Q4 | – | Sell |
-8,670
| Closed | -$488K | – | 2866 |
|
|
2017
Q3 | $488K | Buy |
+8,670
| New | +$488K | 0.02% | 949 |
|