Ownership history in Virtu Financial LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in GPO AEROPORTUARIO DEL PAC SA SPON ADR B (PAC). 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 | REDUCED | 1,026 | -909 | -47.0% | 0.01% | $243K | $237.19 |
| 2025 Q2 | ADDED | 1,935 | +120 | +6.6% | 0.02% | $444K | $225.52 |
| 2025 Q1 | ADDED | 1,815 | +16 | +0.9% | 0.02% | $337K | $178.80 |
| 2024 Q1 | REDUCED | 1,799 | -207 | -10.3% | 0.02% | $293K | $150.75 |
| 2023 Q2 | REDUCED | 2,006 | -3,212 | -61.6% | 0.03% | $358K | $158.17 |
| 2023 Q1 | ADDED | 5,218 | +3,849 | +281.2% | 0.11% | $1.0M | $170.74 |
| 2022 Q1 | REDUCED | 1,369 | -13,374 | -90.7% | 0.02% | $221K | $134.44 |
| 2020 Q2 | ADDED | 14,743 | +10,281 | +230.4% | 0.12% | $1.1M | $56.92 |
| 2019 Q2 | ADDED | 4,462 | +1,910 | +74.8% | 0.03% | $465K | $79.14 |
| 2018 Q1 | ADDED | 2,552 | +249 | +10.8% | 0.01% | $254K | $70.02 |
As of 2025 Q4 — sorted by position size