American International Group’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-698
| Closed | -$14.3K | – | 2637 |
|
|
2024
Q1 | $14.3K | Sell |
698
-26
| -4% | -$479 | ﹤0.01% | 2961 |
|
|
2023
Q4 | $14.7K | Sell |
724
-29
| -4% | -$535 | ﹤0.01% | 2990 |
|
|
2023
Q3 | $13K | Sell |
753
-43
| -5% | -$781 | ﹤0.01% | 3014 |
|
|
2023
Q2 | $13.6K | Sell |
796
-153
| -16% | -$2.81K | ﹤0.01% | 3041 |
|
|
2023
Q1 | $17.9K | Sell |
949
-21
| -2% | -$404 | ﹤0.01% | 2907 |
|
|
2022
Q4 | $19.8K | Sell |
970
-52
| -5% | -$1.13K | ﹤0.01% | 2928 |
|
|
2022
Q3 | $21K | Sell |
1,022
-20
| -2% | -$459 | ﹤0.01% | 2980 |
|
|
2022
Q2 | $24K | Buy |
1,042
+125
| +14% | +$3.58K | ﹤0.01% | 2998 |
|
|
2022
Q1 | $34K | Sell |
917
-25
| -3% | -$826 | ﹤0.01% | 2953 |
|
|
2021
Q4 | $27K | Sell |
942
-79
| -8% | -$2.15K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $25K | Sell |
1,021
-145
| -12% | -$3.68K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $32 | Sell |
1,166
-183
| -14% | -$5.44K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $42 | Sell |
1,349
-159
| -11% | -$4.38K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $38 | Sell |
1,508
-59
| -4% | -$1.37K | ﹤0.01% | 3014 |
|
|
2020
Q3 | $36K | Sell |
1,567
-47
| -3% | -$1.18K | ﹤0.01% | 2975 |
|
|
2020
Q2 | $38K | Buy |
1,614
+644
| +66% | +$15.1K | ﹤0.01% | 2964 |
|
|
2020
Q1 | $20K | Buy |
970
+39
| +4% | +$720 | ﹤0.01% | 2931 |
|
|
2019
Q4 | $15K | Sell |
931
-36
| -4% | -$594 | ﹤0.01% | 3034 |
|
|
2019
Q3 | $16K | Buy |
967
+41
| +4% | +$820 | ﹤0.01% | 3041 |
|
|
2019
Q2 | $20K | Buy |
926
+14
| +2% | +$329 | ﹤0.01% | 3054 |
|
|
2019
Q1 | $22K | Sell |
912
-32
| -3% | -$820 | ﹤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% | -$491K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $533K | Sell |
16,160
-870
| -5% | -$22.5K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $312K | Buy |
17,030
+493
| +3% | +$7.99K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $268K | Buy |
16,537
+1,237
| +8% | +$20.9K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $270K | Sell |
15,300
-212
| -1% | -$3.45K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $264K | Buy |
15,512
+1,023
| +7% | +$17.7K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $231K | Sell |
14,489
-39
| -0.3% | -$557 | ﹤0.01% | 2092 |
|
|
2016
Q3 | $217K | Buy |
14,528
+22
| +0.2% | +$371 | ﹤0.01% | 2110 |
|
|
2016
Q2 | $261K | Buy |
14,506
+3,372
| +30% | +$64.4K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $246K | Hold |
11,134
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q4 | $252K | Sell |
11,134
-20
| -0.2% | -$459 | ﹤0.01% | 2596 |
|
|
2015
Q3 | $256K | Buy |
11,154
+13
| +0.1% | +$298 | ﹤0.01% | 2596 |
|
|
2015
Q2 | $262K | Buy |
+11,141
| New | +$251K | ﹤0.01% | 2757 |
|
Other funds holding VIRT
American International Group's VIRT Position: Q2 2024 in Review
American International Group sold out of Virtu Financial (VIRT) in Q2 2024, closing a stake of 698 shares — an estimated $14.3K sold.
American International Group first reported a position in VIRT in Q2 2015 and held it in 36 quarters. The position peaked at $533K in Q1 2018. 281 funds tracked by Wall St. Rank hold VIRT as of Q2 2024.
- American International Group reported no remaining Virtu Financial position as of Q2 2024 after selling out during the quarter.
- American International Group sold 698 Virtu Financial shares in Q2 2024, an estimated $14.3K.
- American International Group first reported a position in Virtu Financial in Q2 2015 and held it in 36 quarters.
- American International Group's Virtu Financial position peaked at $533K in Q1 2018.
- 281 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.