Ownership history in Core Alternative Capital · 15 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in VIRTU FINL INC (VIRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 24 | — | 0% | 0.00% | $852 | $35.06 |
| 2025 Q2 | UNCHANGED | 24 | — | 0% | 0.00% | $1K | $43.98 |
| 2025 Q1 | UNCHANGED | 24 | — | 0% | 0.00% | $915 | $37.21 |
| 2024 Q4 | UNCHANGED | 24 | — | 0% | 0.00% | $856 | $34.59 |
| 2024 Q3 | UNCHANGED | 24 | — | 0% | 0.00% | $731 | $29.34 |
| 2024 Q2 | UNCHANGED | 24 | — | 0% | 0.00% | $539 | $21.46 |
| 2024 Q1 | REDUCED | 24 | -312 | -92.9% | 0.00% | $492 | $19.41 |
| 2023 Q4 | REDUCED | 336 | -72 | -17.6% | 0.00% | $7K | $18.90 |
| 2023 Q3 | UNCHANGED | 408 | — | 0% | 0.00% | $7K | $15.90 |
| 2023 Q2 | ADDED | 408 | +67 | +19.6% | 0.00% | $7K | $15.53 |
As of 2025 Q4 — sorted by position size