RENAISSANCE TECHNOLOGIES LLC – Virtu Financial, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$97.24M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
-11.28%
quarter
Virtu Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.80% | -508.9K shares | -24.27M | $20.77 | 4.68M |
| Q2 2022 | share | Increase | +12.06% | 558.6K shares | -50.89M | $23.41 | 5.19M |
| Q1 2022 | share | Decrease | -3.47% | -166.7K shares | 34.06M | $37.22 | 4.63M |
| Q4 2021 | share | Increase | +0.76% | 36.1K shares | 21.99M | $28.68 | 4.79M |
| Q3 2021 | share | Decrease | -19.65% | -1.16M shares | -47.43M | $24.22 | 4.76M |
| Q2 2021 | share | Increase | +8.07% | 442.6K shares | -6.53M | $27.13 | 5.92M |
| Q1 2021 | share | Increase | +14.77% | 706.1K shares | 50.02M | $30.25 | 5.48M |
| Q4 2020 | share | Decrease | -9.52% | -502.59K shares | -1.24M | $24.31 | 4.77M |
| Q3 2020 | share | Increase | +26.85% | 1.11M shares | 23.27M | $21.99 | 5.28M |
| Q2 2020 | share | Increase | +457.34% | 3.41M shares | 82.71M | $22.35 | 4.16M |
| Q1 2020 | share | Increase | 0.00% | 747.1K shares | 15.55M | $19.52 | 747.1K |
| Q3 2019 | share | Decrease | -100.00% | -462.7K shares | -10.07M | $14.93 | 0 |
| Q2 2019 | share | Increase | +13.85% | 56.3K shares | 426K | $19.62 | 462.7K |
| Q1 2019 | share | Increase | +6.47% | 24.7K shares | -181K | $21.18 | 406.4K |
| Q4 2018 | share | Decrease | -55.17% | -469.8K shares | -7.58M | $22.75 | 381.7K |
| Q3 2018 | share | Decrease | -34.28% | -444.2K shares | -16.98M | $17.89 | 851.5K |
| Q2 2018 | share | Increase | +590.67% | 1.10M shares | 28.21M | $22.98 | 1.29M |
| Q1 2018 | share | Increase | 0.00% | 187.6K shares | 6.19M | $28.35 | 187.6K |
| Q4 2017 | share | Decrease | -100.00% | -307.8K shares | -4.98M | $15.59 | 0 |
| Q3 2017 | share | Decrease | -44.39% | -245.7K shares | -4.78M | $13.6 | 307.8K |
| Q2 2017 | share | Increase | +31.44% | 132.4K shares | 2.61M | $14.62 | 553.5K |
| Q1 2017 | share | Increase | +417.26% | 339.69K shares | 5.86M | $13.88 | 421.1K |
| Q4 2016 | share | Decrease | -65.78% | -156.49K shares | -2.26M | $12.84 | 81.40K |
| Q3 2016 | share | Decrease | -25.89% | -83.1K shares | -2.21M | $11.85 | 237.9K |
| Q2 2016 | share | Increase | +81.36% | 144K shares | 1.86M | $14.05 | 321K |
| Q1 2016 | share | Increase | +30.92% | 41.8K shares | 852K | $17.02 | 177K |