AQR Capital Management’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 | $58M | Sell |
1,299,691
-20,665
| -2% | -$923K | 0.05% | 495 |
|
|
2025
Q1 | $49.8M | Buy |
1,320,356
+445,586
| +51% | +$16.8M | 0.05% | 456 |
|
|
2024
Q4 | $31.2M | Buy |
874,770
+213,013
| +32% | +$7.6M | 0.04% | 515 |
|
|
2024
Q3 | $20.2M | Sell |
661,757
-1,046,538
| -61% | -$31.9M | 0.03% | 623 |
|
|
2024
Q2 | $38.4M | Sell |
1,708,295
-441,588
| -21% | -$9.91M | 0.06% | 395 |
|
|
2024
Q1 | $44.1M | Buy |
2,149,883
+36,017
| +2% | +$739K | 0.08% | 320 |
|
|
2023
Q4 | $42.8M | Sell |
2,113,866
-129,630
| -6% | -$2.63M | 0.08% | 296 |
|
|
2023
Q3 | $38.7M | Sell |
2,243,496
-322,307
| -13% | -$5.57M | 0.08% | 294 |
|
|
2023
Q2 | $43.8M | Buy |
2,565,803
+401,780
| +19% | +$6.87M | 0.09% | 255 |
|
|
2023
Q1 | $40.3M | Buy |
2,164,023
+809,085
| +60% | +$15.1M | 0.09% | 276 |
|
|
2022
Q4 | $27.7M | Buy |
1,354,938
+22,999
| +2% | +$469K | 0.06% | 374 |
|
|
2022
Q3 | $27.6M | Buy |
1,331,939
+716,866
| +117% | +$14.8M | 0.07% | 353 |
|
|
2022
Q2 | $14.4M | Sell |
615,073
-540,609
| -47% | -$12.7M | 0.03% | 584 |
|
|
2022
Q1 | $43M | Sell |
1,155,682
-749,786
| -39% | -$27.9M | 0.08% | 288 |
|
|
2021
Q4 | $54.9M | Sell |
1,905,468
-278,250
| -13% | -$8.02M | 0.1% | 236 |
|
|
2021
Q3 | $53.3M | Buy |
2,183,718
+575,917
| +36% | +$14.1M | 0.1% | 245 |
|
|
2021
Q2 | $44.4M | Sell |
1,607,801
-145,989
| -8% | -$4.03M | 0.08% | 284 |
|
|
2021
Q1 | $54.5M | Buy |
1,753,790
+878,675
| +100% | +$27.3M | 0.09% | 261 |
|
|
2020
Q4 | $21.7M | Buy |
875,115
+490,023
| +127% | +$12.2M | 0.04% | 431 |
|
|
2020
Q3 | $8.86M | Buy |
385,092
+304,560
| +378% | +$7.01M | 0.02% | 653 |
|
|
2020
Q2 | $1.9M | Buy |
80,532
+62,057
| +336% | +$1.46M | ﹤0.01% | 1177 |
|
|
2020
Q1 | $385K | Sell |
18,475
-9,374
| -34% | -$195K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $445K | Hold |
27,849
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q3 | $446K | Sell |
27,849
-2,944
| -10% | -$47.1K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $656K | Sell |
30,793
-4,114
| -12% | -$87.6K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $829K | Buy |
34,907
+2,839
| +9% | +$67.4K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $826K | Buy |
32,068
+4,219
| +15% | +$109K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $570K | Sell |
27,849
-19,399
| -41% | -$397K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $1.25M | Buy |
47,248
+22,276
| +89% | +$591K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $824K | Buy |
+24,972
| New | +$824K | ﹤0.01% | 1746 |
|