Ownership history in Interval Partners, LP · 14 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in VIRTU FINANCIAL INC-CLASS A (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 Q4 | ADDED | 377,184 | +313,684 | +494.0% | 0.22% | $12.6M | $33.13 |
| 2025 Q3 | REDUCED | 63,500 | -75,900 | -54.4% | 0.04% | $2.3M | $35.06 |
| 2025 Q3 | ADDED | 139,400 | +117,792 | +545.1% | 0.08% | $4.9M | $35.06 |
| 2024 Q2 | REDUCED | 21,608 | -224,497 | -91.2% | 0.01% | $485K | $21.46 |
| 2024 Q1 | REDUCED | 246,105 | -46,161 | -15.8% | 0.14% | $5.1M | $19.41 |
| 2023 Q3 | ADDED | 292,266 | +142,266 | +94.8% | 0.15% | $5.0M | $15.90 |
| 2023 Q1 | ADDED | 150,000 | +30,000 | +25.0% | 0.11% | $2.8M | $16.95 |
| 2022 Q3 | ADDED | 120,000 | +50,000 | +71.4% | 0.11% | $2.5M | $18.18 |
| 2022 Q3 | ADDED | 70,000 | +19,800 | +39.4% | 0.06% | $1.5M | $18.18 |
| 2022 Q2 | REDUCED | 50,200 | -49,800 | -49.8% | 0.06% | $1.2M | $20.28 |
As of 2025 Q4 — sorted by position size