SPEARS ABACUS ADVISORS LLC – Virtu Financial, Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$2.96M
portfolio value
SPEARS ABACUS ADVISORS 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 | -1.16% | -1.66K shares | -415K | $20.77 | 142.53K |
Q2 2022 | share | Increase | +126.31% | 80.48K shares | 1.00M | $23.41 | 144.20K |
Q1 2022 | share | Decrease | -2.03% | -1.32K shares | 497K | $37.22 | 63.72K |
Q4 2021 | share | Decrease | -77.20% | -220.20K shares | -5.09M | $28.68 | 65.04K |
Q3 2021 | share | Increase | +100.10% | 142.69K shares | 3.03M | $24.22 | 285.24K |
Q2 2021 | share | Decrease | -25.91% | -49.85K shares | -2.03M | $27.13 | 142.55K |
Q1 2021 | share | Decrease | -15.46% | -35.17K shares | 246K | $30.25 | 192.41K |
Q4 2020 | share | Increase | +1.22% | 2.74K shares | 554K | $24.31 | 227.58K |
Q3 2020 | share | Decrease | -4.58% | -10.8K shares | -387K | $21.99 | 224.84K |
Q2 2020 | share | Decrease | -1.84% | -4.42K shares | 563K | $22.35 | 235.64K |
Q1 2020 | share | Increase | 0.00% | 240.07K shares | 4.99M | $19.52 | 240.07K |