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Disclosery

Integre Asset Management, LLC: VIRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Integre Asset Management, LLC on VIRT, newest first. How the timeline and the estimate are built.

Integre Asset Management, LLC held 160,656 VIRT shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 160,656 shares
    Change vs previous 13F -21,670 shares

    1.45% of the 13F portfolio, value $2,569,000.

    13F-HR 0001172661-20-000540 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 182,326 shares
    Change vs previous 13F -1,015 shares

    1.78% of the 13F portfolio, value $2,983,000.

    13F-HR 0001172661-19-002192 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 183,341 shares
    Change vs previous 13F +5,253 shares

    2.29% of the 13F portfolio, value $3,993,000.

    13F-HR 0001172661-19-001755 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 178,088 shares
    Change vs previous 13F +42,496 shares

    2.56% of the 13F portfolio, value $4,230,000.

    13F-HR 0001172661-19-001286 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 135,592 shares
    Change vs previous 13F +39,262 shares

    2.47% of the 13F portfolio, value $3,493,000.

    13F-HR 0001172661-19-000745 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 96,330 shares
    Change vs previous 13F +96,330 shares

    1.14% of the 13F portfolio, value $1,970,000.

    13F-HR 0001172661-18-002118 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001172661-18-001263 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.