OLD WEST INVESTMENT MANAGEMENT, LLC – Virtu Financial, Inc. Transaction History
OLD WEST INVESTMENT MANAGEMENT, LLC portfolio value:
$7.08M
portfolio value
OLD WEST INVESTMENT 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 | Decrease | -5.42% | -19.54K shares | -1.35M | $20.77 | 341.05K |
| Q2 2022 | share | Decrease | -3.93% | -14.75K shares | -5.52M | $23.41 | 360.59K |
| Q1 2022 | share | Increase | +1.02% | 3.78K shares | 3.25M | $37.22 | 375.35K |
| Q4 2021 | share | Decrease | -0.55% | -2.05K shares | 1.58M | $28.68 | 371.56K |
| Q3 2021 | share | Decrease | -39.61% | -245.03K shares | -7.96M | $24.22 | 373.61K |
| Q2 2021 | share | Decrease | -13.08% | -93.05K shares | -5.00M | $27.13 | 618.64K |
| Q1 2021 | share | Increase | +139.80% | 414.91K shares | 14.62M | $30.25 | 711.70K |
| Q4 2020 | share | Increase | +7.36% | 20.35K shares | 1.11M | $24.31 | 296.79K |
| Q3 2020 | share | Decrease | -26.59% | -100.15K shares | -2.52M | $21.99 | 276.43K |
| Q2 2020 | share | Decrease | -1.63% | -6.23K shares | 917K | $22.35 | 376.59K |
| Q1 2020 | share | Increase | +2.22% | 8.31K shares | 1.98M | $19.52 | 382.82K |
| Q4 2019 | share | Increase | +9.59% | 32.76K shares | 398K | $14.8 | 374.50K |
| Q3 2019 | share | Increase | +34.28% | 87.23K shares | 47K | $14.93 | 341.74K |
| Q2 2019 | share | Decrease | -3.64% | -9.60K shares | -729K | $19.62 | 254.50K |
| Q1 2019 | share | Decrease | -23.80% | -82.48K shares | -2.65M | $21.18 | 264.11K |
| Q4 2018 | share | Decrease | -8.25% | -31.18K shares | 1.20M | $22.75 | 346.59K |
| Q3 2018 | share | Increase | +79.62% | 167.46K shares | 2.14M | $17.89 | 377.77K |
| Q2 2018 | share | Decrease | -15.22% | -37.76K shares | -2.60M | $22.98 | 210.31K |
| Q1 2018 | share | Decrease | -38.17% | -153.11K shares | 845K | $28.35 | 248.07K |
| Q4 2017 | share | Decrease | -1.80% | -7.35K shares | 723K | $15.59 | 401.19K |
| Q3 2017 | share | Decrease | -1.75% | -7.29K shares | -721K | $13.6 | 408.54K |
| Q2 2017 | share | Increase | +179.38% | 266.99K shares | 4.80M | $14.62 | 415.84K |
| Q1 2017 | share | Increase | 0.00% | 148.84K shares | 2.53M | $13.88 | 148.84K |