AllianceBernstein’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 | $2.13M | Sell |
47,465
-29,369
| -38% | -$1.32M | ﹤0.01% | 1902 |
|
|
2025
Q1 | $2.93M | Buy |
76,834
+35,902
| +88% | +$1.37M | ﹤0.01% | 1702 |
|
|
2024
Q4 | $1.46M | Sell |
40,932
-10,889
| -21% | -$389K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $1.58M | Sell |
51,821
-89,299
| -63% | -$2.72M | ﹤0.01% | 2099 |
|
|
2024
Q2 | $3.17M | Buy |
141,120
+89,066
| +171% | +$2M | ﹤0.01% | 1700 |
|
|
2024
Q1 | $1.07M | Sell |
52,054
-34,735
| -40% | -$713K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $1.76M | Buy |
86,789
+36,956
| +74% | +$749K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $861K | Buy |
49,833
+10,531
| +27% | +$182K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $672K | Buy |
39,302
+340
| +0.9% | +$5.81K | ﹤0.01% | 2485 |
|
|
2023
Q1 | $736K | Sell |
38,962
-140,406
| -78% | -$2.65M | ﹤0.01% | 2374 |
|
|
2022
Q4 | $3.66M | Sell |
179,368
-146,883
| -45% | -$3M | ﹤0.01% | 1569 |
|
|
2022
Q3 | $6.78M | Buy |
326,251
+286,237
| +715% | +$5.94M | ﹤0.01% | 1265 |
|
|
2022
Q2 | $937K | Sell |
40,014
-206,332
| -84% | -$4.83M | ﹤0.01% | 2382 |
|
|
2022
Q1 | $9.17M | Buy |
246,346
+206,128
| +513% | +$7.67M | ﹤0.01% | 1280 |
|
|
2021
Q4 | $1.16M | Buy |
40,218
+8,613
| +27% | +$248K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $772K | Sell |
31,605
-12,715
| -29% | -$311K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $1.23M | Sell |
44,320
-800
| -2% | -$22.1K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $1.4M | Buy |
45,120
+1,130
| +3% | +$35.1K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $1.11M | Sell |
43,990
-200
| -0.5% | -$5.03K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $1.02M | Buy |
44,190
+1,850
| +4% | +$42.6K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $999K | Buy |
42,340
+1,410
| +3% | +$33.3K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $852K | Buy |
40,930
+130
| +0.3% | +$2.71K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $652K | Buy |
40,800
+2,280
| +6% | +$36.4K | ﹤0.01% | 2430 |
|
|
2019
Q3 | $630K | Hold |
38,520
| – | – | ﹤0.01% | 2436 |
|
|
2019
Q2 | $839K | Buy |
38,520
+4,500
| +13% | +$98K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $808K | Sell |
34,020
-10,900
| -24% | -$259K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $1.16M | Buy |
44,920
+10,970
| +32% | +$283K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $694K | Buy |
33,950
+6,095
| +22% | +$125K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $740K | Sell |
27,855
-16,345
| -37% | -$434K | ﹤0.01% | 2438 |
|
|
2018
Q1 | $1.46M | Buy |
44,200
+1,100
| +3% | +$36.3K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $789K | Sell |
43,100
-5,200
| -11% | -$95.2K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $782K | Sell |
48,300
-5,800
| -11% | -$93.9K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $955K | Buy |
54,100
+8,200
| +18% | +$145K | ﹤0.01% | 2299 |
|
|
2017
Q1 | $780K | Buy |
45,900
+4,500
| +11% | +$76.5K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $660K | Sell |
41,400
-403,896
| -91% | -$6.44M | ﹤0.01% | 2433 |
|
|
2016
Q3 | $6.67M | Sell |
445,296
-1,517,534
| -77% | -$22.7M | 0.01% | 995 |
|
|
2016
Q2 | $35.3M | Sell |
1,962,830
-451,091
| -19% | -$8.12M | 0.03% | 516 |
|
|
2016
Q1 | $53.4M | Sell |
2,413,921
-1,380
| -0.1% | -$30.5K | 0.05% | 415 |
|
|
2015
Q4 | $54.7M | Buy |
2,415,301
+1,498,821
| +164% | +$33.9M | 0.05% | 428 |
|
|
2015
Q3 | $21M | Buy |
916,480
+120,730
| +15% | +$2.77M | 0.02% | 678 |
|
|
2015
Q2 | $18.7M | Buy |
+795,750
| New | +$18.7M | 0.02% | 747 |
|