PRANA CAPITAL MANAGEMENT, LP – Virtu Financial, Inc. Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
PRANA CAPITAL MANAGEMENT, LP 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 | -100.00% | -36.92K shares | -864K | $20.77 | 0 |
| Q2 2022 | share | Increase | 0.00% | 36.92K shares | 864K | $23.41 | 36.92K |
| Q1 2022 | share | Decrease | -100.00% | -8.09K shares | -233K | $37.22 | 0 |
| Q4 2021 | share | Decrease | -90.64% | -78.35K shares | -1.87M | $28.68 | 8.09K |
| Q3 2021 | share | Increase | +56.75% | 31.3K shares | 588K | $24.22 | 86.45K |
| Q2 2021 | share | Increase | +173.81% | 35.01K shares | 899K | $27.13 | 55.15K |
| Q1 2021 | share | Decrease | -81.19% | -86.94K shares | -2.07M | $30.25 | 20.14K |
| Q4 2020 | share | Decrease | -47.43% | -96.60K shares | -1.99M | $24.31 | 107.08K |
| Q3 2020 | share | Increase | +178.79% | 130.63K shares | 2.96M | $21.99 | 203.69K |
| Q2 2020 | share | Increase | 0.00% | 73.06K shares | 1.72M | $22.35 | 73.06K |
| Q3 2019 | share | Decrease | -100.00% | -376.02K shares | -8.19M | $14.93 | 0 |
| Q2 2019 | share | Increase | +664.46% | 326.83K shares | 7.02M | $19.62 | 376.02K |
| Q1 2019 | share | Decrease | -73.40% | -135.75K shares | -3.59M | $21.18 | 49.18K |
| Q4 2018 | share | Increase | 0.00% | 184.93K shares | 4.76M | $22.75 | 184.93K |