The Adirondack Small Cap Fund VIRT Holdings History
The Adirondack Small Cap Fund's Virtu Financial Inc Holding Summary
As of 2025-03-31, The Adirondack Small Cap Fund held 40,960.00 shares of Virtu Financial Inc(VIRT), totaling $1.56 Mil. This investment constitutes 4.14% of their stock portfolio, and The Adirondack Small Cap Fund now holds 0.05% of the outstanding Virtu Financial Inc(VIRT) stock.
The initial trade took place in 2022Q3. And since then The Adirondack Small Cap Fund has made 8 purchases of VIRT, at an average price of $21.87, for a total of 41,487.00 shares. In addition, there have been 2 sales at an average price of $26.22 for 527.00 shares. Based on historical transaction data and VIRT's current price of $44.80, The Adirondack Small Cap Fund's estimated gain on his VIRT holdings is $941,370.30, reflecting a 103.74% gain to date.
The Adirondack Small Cap Fund VIRT ($44.80) Holding Chart
The Adirondack Small Cap Fund VIRT ($44.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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