APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-89,500
| Closed | -$2.27M | – | 1010 |
|
|
2021
Q4 | $2.27M | Sell |
89,500
-54,700
| -38% | -$1.39M | ﹤0.01% | 575 |
|
|
2021
Q3 | $3.04M | Sell |
144,200
-64,800
| -31% | -$1.37M | 0.01% | 568 |
|
|
2021
Q2 | $4.87M | Sell |
209,000
-9,000
| -4% | -$210K | 0.01% | 542 |
|
|
2021
Q1 | $5.76M | Buy |
218,000
+169,700
| +351% | +$4.48M | 0.01% | 545 |
|
|
2020
Q4 | $994K | Buy |
+48,300
| New | +$994K | ﹤0.01% | 860 |
|
|
2019
Q3 | – | Sell |
-493,963
| Closed | -$9.45M | – | 980 |
|
|
2019
Q2 | $9.45M | Sell |
493,963
-752,808
| -60% | -$14.4M | 0.02% | 541 |
|
|
2019
Q1 | $26.4M | Buy |
1,246,771
+255,700
| +26% | +$5.41M | 0.05% | 341 |
|
|
2018
Q4 | $22.3M | Buy |
991,071
+684,371
| +223% | +$15.4M | 0.05% | 347 |
|
|
2018
Q3 | $5.4M | Buy |
306,700
+161,600
| +111% | +$2.85M | 0.01% | 601 |
|
|
2018
Q2 | $3.3M | Buy |
+145,100
| New | +$3.3M | 0.01% | 656 |
|