Current Value of Holding

$84.2 Million

Shares

3.82 Million

% of Portfolio

0.13%

Average Buy Price

$24.4

Avg closing price
Price range

32 Jim Simons Virtu Financial Trades

Jim Simons acquired 3.82 Million Virtu Financial shares worth $84.2 Million. That's 0.13% of their equity portfolio (174th largest holding). The investor owns 4.20% of the outstanding Virtu Financial stock. The first Virtu Financial trade was made in Q4 2015. Since then Jim Simons bought shares fifteen more times and sold shares on sixteen occasions. The investor's estimated purchase price is $93.2 Million, resulting in a loss of 9.7%.

Avg closing price
Price range
Sold 5.7% shares (-233 Thousand shares) Q4 2023
Avg closing price $18.45
Price range $17.04 - $20.74
Sold 3.3% shares (-140 Thousand shares) Q3 2023
Avg closing price $18.17
Price range $16.76 - $19.25
Sold 1.7% shares (-73 Thousand shares) Q2 2023
Avg closing price $18.34
Price range $16.86 - $20.05
Sold 1.4% shares (-59.7 Thousand shares) Q1 2023
Avg closing price $19.22
Price range $16.59 - $21.62
Sold 7.5% shares (-352 Thousand shares) Q4 2022
Avg closing price $21.71
Price range $19.99 - $23.11
Sold 9.8% shares (-509 Thousand shares) Q3 2022
Avg closing price $22.93
Price range $20.77 - $25.55
Increased shares by 12.1% (+559 Thousand shares) Q2 2022
Avg closing price $28.62
Price range $22.78 - $38.09
Sold 3.5% shares (-167 Thousand shares) Q1 2022
Avg closing price $33.05
Price range $28.40 - $37.61
Increased shares by 0.8% (+36.1 Thousand shares) Q4 2021
Avg closing price $27.26
Price range $24.76 - $29.11
Sold 19.7% shares (-1.17 Million shares) Q3 2021
Avg closing price $25.41
Price range $23.48 - $28.28
Increased shares by 8.1% (+443 Thousand shares) Q2 2021
Avg closing price $29.75
Price range $27.39 - $32.19
Increased shares by 14.8% (+706 Thousand shares) Q1 2021
Avg closing price $27.58
Price range $24.08 - $31.05
Sold 9.5% shares (-503 Thousand shares) Q4 2020
Avg closing price $23.17
Price range $21.38 - $25.26
Increased shares by 26.9% (+1.12 Million shares) Q3 2020
Avg closing price $25.08
Price range $21.90 - $27.74
Increased shares by 457.3% (+3.42 Million shares) Q2 2020
Avg closing price $23.37
Price range $21.22 - $25.73
New holding (+747 Thousand shares) Q1 2020
Avg closing price $18.47
Price range $15.19 - $24.15
Sold -463 Thousand shares Q3 2019
Avg closing price $20.01
Price range $16.36 - $22.51
Increased shares by 13.9% (+56.3 Thousand shares) Q2 2019
Avg closing price $23.50
Price range $20.87 - $25.54
Increased shares by 6.5% (+24.7 Thousand shares) Q1 2019
Avg closing price $25.62
Price range $23.75 - $27.36
Sold 55.2% shares (-470 Thousand shares) Q4 2018
Avg closing price $24.12
Price range $20.13 - $26.46

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