SONIC FUND II, L.P. – Virtu Financial, Inc. Transaction History
SONIC FUND II, L.P. portfolio value:
$4.15M
portfolio value
SONIC FUND II, L.P. 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 | 0.00% | 0 shares | -528K | $20.77 | 200K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.76M | $23.41 | 200K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.67M | $37.22 | 200K | |
| Q4 2021 | share | 0.00% | 0 shares | 880K | $28.68 | 200K | |
| Q3 2021 | share | 0.00% | 0 shares | -640K | $24.22 | 200K | |
| Q2 2021 | share | Increase | +100.00% | 100K shares | 2.42M | $27.13 | 200K |
| Q1 2021 | share | Increase | 0.00% | 100K shares | 3.10M | $30.25 | 100K |