Sonic GP LLC
- SEC CIK
- 0001964290
- Latest filing
- Feb 14, 2025
VIRT holding history
Virtu Financial, Inc. in every 13F filed by Sonic GP LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VIRT overviewAll 13F holders of VIRTFull Q4 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q1 2024 | 100,000 | $2.05M | 2.7% | 00.0% | Unchanged | Holders |
| Q4 2023 | 100,000 | $2.03M | 2.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 100,000 | $1.73M | 1.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 100,000 | $1.71M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 100,000 | $1.89M | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 100,000 | $2.04M | 1.5% | – | No prior filing | Holders |