Aquatic 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 | – | Sell |
-15,719
| Closed | -$599K | – | 1574 |
|
|
2025
Q1 | $599K | Buy |
+15,719
| New | +$599K | 0.02% | 722 |
|
|
2024
Q4 | – | Sell |
-66,900
| Closed | -$2.04M | – | 1637 |
|
|
2024
Q3 | $2.04M | Buy |
66,900
+53,900
| +415% | +$1.64M | 0.05% | 361 |
|
|
2024
Q2 | $292K | Buy |
+13,000
| New | +$292K | 0.01% | 656 |
|
|
2024
Q1 | – | Sell |
-28,200
| Closed | -$571K | – | 1680 |
|
|
2023
Q4 | $571K | Sell |
28,200
-14,900
| -35% | -$302K | 0.01% | 604 |
|
|
2023
Q3 | $744K | Buy |
43,100
+35,100
| +439% | +$606K | 0.03% | 395 |
|
|
2023
Q2 | $137K | Sell |
8,000
-11,600
| -59% | -$199K | 0.01% | 759 |
|
|
2023
Q1 | $370K | Buy |
19,600
+4,500
| +30% | +$84.9K | 0.02% | 475 |
|
|
2022
Q4 | $308K | Buy |
+15,100
| New | +$308K | 0.02% | 640 |
|
|
2022
Q3 | – | Sell |
-25,500
| Closed | -$597K | – | 1576 |
|
|
2022
Q2 | $597K | Buy |
25,500
+25,100
| +6,275% | +$588K | 0.19% | 143 |
|
|
2022
Q1 | $15K | Buy |
+400
| New | +$15K | 0.02% | 572 |
|