WMSA
Weiss Multi-Strategy Advisers’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-370,000
| Closed | -$8.66M | – | 732 |
|
|
2022
Q2 | $8.66M | Buy |
+370,000
| New | +$8.66M | 0.26% | 125 |
|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$4M | – | 582 |
|
|
2019
Q4 | $4M | Sell |
250,000
-565,000
| -69% | -$9.04M | 0.07% | 282 |
|
|
2019
Q3 | $13.3M | Sell |
815,000
-310,000
| -28% | -$5.07M | 0.27% | 67 |
|
|
2019
Q2 | $24.5M | Buy |
1,125,000
+771,687
| +218% | +$16.8M | 0.65% | 27 |
|
|
2019
Q1 | $8.39M | Buy |
+353,313
| New | +$8.39M | 0.21% | 99 |
|
|
2018
Q4 | – | Sell |
-709,300
| Closed | -$14.5M | – | 538 |
|
|
2018
Q3 | $14.5M | Sell |
709,300
-26,114
| -4% | -$534K | 0.38% | 40 |
|
|
2018
Q2 | $19.5M | Buy |
+735,414
| New | +$19.5M | 0.47% | 34 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$2.35M | – | 446 |
|
|
2015
Q2 | $2.35M | Buy |
+100,000
| New | +$2.35M | 0.09% | 194 |
|