Ownership history in Edgestream Partners, L.P. · 8 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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 | ADDED | 122,014 | +22,692 | +22.8% | 0.13% | $4.3M | $35.06 |
| 2025 Q2 | REDUCED | 99,322 | -94,490 | -48.8% | 0.12% | $4.4M | $43.98 |
| 2024 Q4 | ADDED | 193,812 | +163,454 | +538.4% | 0.29% | $6.9M | $34.59 |
| 2024 Q3 | REDUCED | 30,358 | -57,181 | -65.3% | 0.04% | $925K | $29.34 |
| 2024 Q2 | REDUCED | 87,539 | -26,150 | -23.0% | 0.09% | $2.0M | $21.46 |
| 2023 Q4 | ADDED | 113,689 | +2,526 | +2.3% | 0.17% | $2.3M | $18.90 |
| 2023 Q3 | ADDED | 111,163 | +97,495 | +713.3% | 0.15% | $1.9M | $15.90 |
| 2022 Q3 | INITIATED | 13,668 | — | — | 0.02% | $284K | $18.18 |
As of 2025 Q4 — sorted by position size