ALPHACREST CAPITAL MANAGEMENT LLC – Virtu Financial, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.62M
portfolio value
ALPHACREST CAPITAL 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 | +111.55% | 91.95K shares | 1.69M | $20.77 | 174.39K |
| Q2 2022 | share | Decrease | -3.40% | -2.90K shares | -1.24M | $23.41 | 82.43K |
| Q1 2022 | share | Increase | +2.94% | 2.43K shares | 786K | $37.22 | 85.33K |
| Q4 2021 | share | Increase | +96.16% | 40.63K shares | 1.35M | $28.68 | 82.9K |
| Q3 2021 | share | Decrease | -78.73% | -156.40K shares | -4.45M | $24.22 | 42.26K |
| Q2 2021 | share | Increase | +168.69% | 124.72K shares | 3.19M | $27.13 | 198.66K |
| Q1 2021 | share | Increase | +353.31% | 57.62K shares | 1.88M | $30.25 | 73.93K |
| Q4 2020 | share | Decrease | -80.78% | -68.55K shares | -1.54M | $24.31 | 16.31K |
| Q3 2020 | share | Increase | +344.33% | 65.76K shares | 1.50M | $21.99 | 84.86K |
| Q2 2020 | share | Decrease | -31.53% | -8.79K shares | -130K | $22.35 | 19.1K |
| Q1 2020 | share | Increase | 0.00% | 27.89K shares | 581K | $19.52 | 27.89K |
| Q4 2019 | share | Decrease | -100.00% | -13.5K shares | -221K | $14.8 | 0 |
| Q3 2019 | share | Increase | +13.45% | 1.6K shares | -38K | $14.93 | 13.5K |
| Q2 2019 | share | Decrease | -7.03% | -900 shares | -45K | $19.62 | 11.9K |
| Q1 2019 | share | Increase | +40.66% | 3.7K shares | 70K | $21.18 | 12.8K |
| Q4 2018 | share | Increase | 0.00% | 9.1K shares | 234K | $22.75 | 9.1K |