CLEAR HARBOR ASSET MANAGEMENT, LLC – Virtu Financial, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.68M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, 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 | Increase | +150.37% | 48.57K shares | 924K | $20.77 | 80.87K |
| Q2 2022 | share | Increase | +2.80% | 880 shares | -413K | $23.41 | 32.30K |
| Q1 2022 | share | Decrease | -27.42% | -11.87K shares | -79K | $37.22 | 31.42K |
| Q4 2021 | share | Decrease | -46.49% | -37.60K shares | -728K | $28.68 | 43.29K |
| Q3 2021 | share | Increase | +20.08% | 13.52K shares | 114K | $24.22 | 80.90K |
| Q2 2021 | share | Increase | +126.09% | 37.57K shares | 937K | $27.13 | 67.37K |
| Q1 2021 | share | Increase | +21.51% | 5.27K shares | 308K | $30.25 | 29.8K |
| Q4 2020 | share | Increase | +146.66% | 14.58K shares | 388.21K | $24.31 | 24.52K |
| Q3 2020 | share | Increase | 0.00% | 9.94K shares | 228.78K | $21.99 | 9.94K |
| Q2 2020 | share | Decrease | -100.00% | -21.97K shares | -457K | $22.35 | 0 |
| Q1 2020 | share | Decrease | -1.57% | -350 shares | 100.05K | $19.52 | 21.97K |
| Q4 2019 | share | Increase | 0.00% | 22.32K shares | 356.94K | $14.8 | 22.32K |