Ownership history in Virtu Financial LLC · 3 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in RAYTECH HLDG LTD (RAY). 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 | 85,408 | +73,735 | +631.7% | 0.00% | $42K | $7.92 |
| 2025 Q2 | REDUCED | 11,673 | -4,295 | -26.9% | 0.00% | $14K | $18.72 |
| 2025 Q1 | INITIATED | 15,968 | — | — | 0.00% | $31K | $31.20 |
As of 2025 Q3 — sorted by position size