Ownership history in Virtu Financial LLC Β· 13 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in LINDE PLC (LIN). 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 +5.9% annually on this LIN position. Timing score: 67% (8/12 decisions correct). Average cost basis: $232.76. Maximum drawdown during holding period: β11.9%.
π₯ Exceptional β beat the S&P 500 by 5.9% per year on this position.
12 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
8 of 12 add/trim decisions correct
Best entry: $140.04 (2018 Q4) Β· Worst: $471.67 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 5 trims. Bought during 2 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.24% 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