Acadian Asset Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
61,519
+9,907
| +19% | +$443K | 0.01% | 744 |
|
|
2025
Q1 | $1.97M | Buy |
51,612
+29,446
| +133% | +$1.12M | 0.01% | 756 |
|
|
2024
Q4 | $789K | Buy |
+22,166
| New | +$789K | ﹤0.01% | 971 |
|
|
2023
Q3 | – | Sell |
-10,169
| Closed | -$173K | – | 1859 |
|
|
2023
Q2 | $173K | Buy |
+10,169
| New | +$173K | ﹤0.01% | 1301 |
|
|
2023
Q1 | – | Sell |
-1,868
| Closed | -$38K | – | 1985 |
|
|
2022
Q4 | $38K | Buy |
+1,868
| New | +$38K | ﹤0.01% | 1618 |
|
|
2021
Q3 | – | Sell |
-9,490
| Closed | -$263K | – | 2034 |
|
|
2021
Q2 | $263K | Sell |
9,490
-111,396
| -92% | -$3.09M | ﹤0.01% | 1361 |
|
|
2021
Q1 | $3.75M | Buy |
120,886
+116,452
| +2,626% | +$3.62M | 0.01% | 547 |
|
|
2020
Q4 | $113K | Buy |
4,434
+1,755
| +66% | +$44.7K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $62K | Sell |
2,679
-4,295
| -62% | -$99.4K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $164K | Buy |
+6,974
| New | +$164K | ﹤0.01% | 1557 |
|
|
2018
Q3 | – | Sell |
-239
| Closed | -$6K | – | 1801 |
|
|
2018
Q2 | $6K | Hold |
239
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q1 | $8K | Buy |
+239
| New | +$8K | ﹤0.01% | 1571 |
|