American International Group’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-698
| Closed | -$14.3K | – | 2637 |
|
|
2024
Q1 | $14.3K | Sell |
698
-26
| -4% | -$534 | ﹤0.01% | 2961 |
|
|
2023
Q4 | $14.7K | Sell |
724
-29
| -4% | -$588 | ﹤0.01% | 2990 |
|
|
2023
Q3 | $13K | Sell |
753
-43
| -5% | -$743 | ﹤0.01% | 3014 |
|
|
2023
Q2 | $13.6K | Sell |
796
-153
| -16% | -$2.62K | ﹤0.01% | 3041 |
|
|
2023
Q1 | $17.9K | Sell |
949
-21
| -2% | -$397 | ﹤0.01% | 2907 |
|
|
2022
Q4 | $19.8K | Sell |
970
-52
| -5% | -$1.06K | ﹤0.01% | 2928 |
|
|
2022
Q3 | $21K | Sell |
1,022
-20
| -2% | -$411 | ﹤0.01% | 2980 |
|
|
2022
Q2 | $24K | Buy |
1,042
+125
| +14% | +$2.88K | ﹤0.01% | 2998 |
|
|
2022
Q1 | $34K | Sell |
917
-25
| -3% | -$927 | ﹤0.01% | 2953 |
|
|
2021
Q4 | $27K | Sell |
942
-79
| -8% | -$2.26K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $25K | Sell |
1,021
-145
| -12% | -$3.55K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $32 | Sell |
1,166
-183
| -14% | -$5 | ﹤0.01% | 3048 |
|
|
2021
Q1 | $42 | Sell |
1,349
-159
| -11% | -$5 | ﹤0.01% | 3025 |
|
|
2020
Q4 | $38 | Sell |
1,508
-59
| -4% | -$1 | ﹤0.01% | 3014 |
|
|
2020
Q3 | $36K | Sell |
1,567
-47
| -3% | -$1.08K | ﹤0.01% | 2975 |
|
|
2020
Q2 | $38K | Buy |
1,614
+644
| +66% | +$15.2K | ﹤0.01% | 2964 |
|
|
2020
Q1 | $20K | Buy |
970
+39
| +4% | +$804 | ﹤0.01% | 2931 |
|
|
2019
Q4 | $15K | Sell |
931
-36
| -4% | -$580 | ﹤0.01% | 3034 |
|
|
2019
Q3 | $16K | Buy |
967
+41
| +4% | +$678 | ﹤0.01% | 3041 |
|
|
2019
Q2 | $20K | Buy |
926
+14
| +2% | +$302 | ﹤0.01% | 3054 |
|
|
2019
Q1 | $22K | Sell |
912
-32
| -3% | -$772 | ﹤0.01% | 2990 |
|
|
2018
Q4 | $24K | Hold |
944
| – | – | ﹤0.01% | 3006 |
|
|
2018
Q3 | $19K | Hold |
944
| – | – | ﹤0.01% | 3136 |
|
|
2018
Q2 | $25K | Sell |
944
-15,216
| -94% | -$403K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $533K | Sell |
16,160
-870
| -5% | -$28.7K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $312K | Buy |
17,030
+493
| +3% | +$9.03K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $268K | Buy |
16,537
+1,237
| +8% | +$20K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $270K | Sell |
15,300
-212
| -1% | -$3.74K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $264K | Buy |
15,512
+1,023
| +7% | +$17.4K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $231K | Sell |
14,489
-39
| -0.3% | -$622 | ﹤0.01% | 2092 |
|
|
2016
Q3 | $217K | Buy |
14,528
+22
| +0.2% | +$329 | ﹤0.01% | 2110 |
|
|
2016
Q2 | $261K | Buy |
14,506
+3,372
| +30% | +$60.7K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $246K | Hold |
11,134
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q4 | $252K | Sell |
11,134
-20
| -0.2% | -$453 | ﹤0.01% | 2595 |
|
|
2015
Q3 | $256K | Buy |
11,154
+13
| +0.1% | +$298 | ﹤0.01% | 2594 |
|
|
2015
Q2 | $262K | Buy |
+11,141
| New | +$262K | ﹤0.01% | 2756 |
|