AGF Investments LLC’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,870
| Closed | -$863K | – | 405 |
|
|
2022
Q2 | $863K | Buy |
36,870
+13,147
| +55% | +$308K | 0.08% | 197 |
|
|
2022
Q1 | $883K | Sell |
23,723
-5,875
| -20% | -$219K | 0.07% | 133 |
|
|
2021
Q4 | $853K | Buy |
29,598
+4,178
| +16% | +$120K | 0.07% | 116 |
|
|
2021
Q3 | $621K | Buy |
25,420
+60
| +0.2% | +$1.47K | 0.06% | 115 |
|
|
2021
Q2 | $701K | Buy |
25,360
+2,030
| +9% | +$56.1K | 0.07% | 69 |
|
|
2021
Q1 | $724K | Sell |
23,330
-11,337
| -33% | -$352K | 0.09% | 72 |
|
|
2020
Q4 | $873K | Buy |
+34,667
| New | +$873K | 0.1% | 82 |
|
|
2020
Q3 | – | Sell |
-10,142
| Closed | -$239K | – | 613 |
|
|
2020
Q2 | $239K | Buy |
+10,142
| New | +$239K | 0.02% | 343 |
|
|
2020
Q1 | – | Sell |
-22,700
| Closed | -$363K | – | 665 |
|
|
2019
Q4 | $363K | Buy |
+22,700
| New | +$363K | 0.07% | 361 |
|
|
2019
Q3 | – | Sell |
-54,168
| Closed | -$1.18M | – | 709 |
|
|
2019
Q2 | $1.18M | Sell |
54,168
-9,624
| -15% | -$210K | 0.25% | 115 |
|
|
2019
Q1 | $1.52M | Buy |
63,792
+10,531
| +20% | +$250K | 0.34% | 84 |
|
|
2018
Q4 | $1.37M | Sell |
53,261
-189
| -0.4% | -$4.87K | 0.19% | 117 |
|
|
2018
Q3 | $1.09M | Buy |
+53,450
| New | +$1.09M | 0.14% | 153 |
|
|
2017
Q4 | – | Sell |
-6,858
| Closed | -$116K | – | 821 |
|
|
2017
Q3 | $116K | Buy |
+6,858
| New | +$116K | 0.03% | 175 |
|