Joel Greenblatt - Gotham Asset Management
Holding/activity history for Virtu Finl Inc (VIRT)
← All VIRT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.55–19.42 · VW $18.12i | SEC | |
| 2023 Q2 | 17,856 | <0.01 | Reduce 33.46% | <0.01 | $16.42–20.30 · VW $18.30i | $305,159 | SEC |
| 2023 Q1 | 26,834 | 0.01 | Reduce 56.04% | 0.02 | $16.26–21.66 · VW $18.99i | $507,163 | SEC |
| 2022 Q4 | 61,040 | 0.04 | Reduce 14.30% | <0.01 | $19.59–23.38 · VW $21.63i | $1,245,826 | SEC |
| 2022 Q3 | 71,224 | 0.04 | Add 227.39% | 0.03 | $20.43–25.71 · VW $22.60i | $1,479,000 | SEC |
| 2022 Q2 | 21,755 | 0.02 | Add 51.97% | <0.01 | $22.50–38.63 · VW $27.38i | $509,000 | SEC |
| 2022 Q1 | 14,315 | 0.02 | Add 29.71% | <0.01 | $27.83–38.54 · VW $33.44i | $533,000 | SEC |
| 2021 Q4 | 11,036 | 0.01 | Buy | 0.01 | $24.48–29.39 · VW $27.02i | $318,000 | SEC |