Virtu Financial Inc Class A shares owned by Trexquant Investment
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Virtu Financial Inc Class A
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Quarterly reported holdings in Virtu Financial Inc Class A by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 263k | 30.46 |
| 2024-06-30 | $730k | 33k | 22.45 |
| 2024-03-31 | $2.8M | 138k | 20.52 |
| 2023-12-31 | $1.0M | 52k | 20.26 |
| 2023-09-30 | $1.5M | 86k | 17.27 |
| 2023-06-30 | $380k | 22k | 17.09 |
| 2023-03-31 | $1.6M | 86k | 18.90 |
| 2022-06-30 | $2.0M | 86k | 23.41 |
| 2022-03-31 | $561k | 15k | 37.24 |
| 2020-03-31 | $1.1M | 53k | 20.82 |
| 2019-03-31 | $641k | 27k | 23.77 |
| 2018-09-30 | $208k | 10k | 20.49 |
| 2018-03-31 | $688k | 21k | 33.02 |
| 2017-03-31 | $296k | 17k | 16.99 |
| 2016-09-30 | $383k | 26k | 14.96 |
| 2015-12-31 | $935k | 41k | 22.64 |