Ownership history in Virtu Financial LLC Β· 12 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in XTANT MED HLDGS INC (XTNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Virtu Financial LLC outperformed the S&P 500 by +13.4% annually on this XTNT position. Timing score: 82% (9/11 decisions correct). Average cost basis: $0.72. Maximum drawdown during holding period: β73.0%.
π₯ Exceptional β beat the S&P 500 by 13.4% per year on this position.
11 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
9 of 11 add/trim decisions correct
Best entry: $0.44 (2024 Q4) Β· Worst: $1.63 (2021 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 6 trims. Bought during 4 of 5 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size