Arax Advisory Partners’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 | $126K | Sell |
2,819
-351
| -11% | -$15.7K | 0.01% | 832 |
|
|
2025
Q1 | $121K | Sell |
3,170
-2,277
| -42% | -$86.8K | 0.01% | 666 |
|
|
2024
Q4 | $194K | Buy |
5,447
+34
| +0.6% | +$1.21K | 0.01% | 490 |
|
|
2024
Q3 | $165K | Sell |
5,413
-64
| -1% | -$1.95K | 0.01% | 385 |
|
|
2024
Q2 | $123K | Buy |
5,477
+2,257
| +70% | +$50.7K | 0.01% | 435 |
|
|
2024
Q1 | $66.1K | Buy |
3,220
+353
| +12% | +$7.24K | 0.01% | 449 |
|
|
2023
Q4 | $58.1K | Sell |
2,867
-351
| -11% | -$7.11K | 0.01% | 450 |
|
|
2023
Q3 | $55.6K | Sell |
3,218
-749
| -19% | -$12.9K | 0.01% | 450 |
|
|
2023
Q2 | $67.8K | Sell |
3,967
-643
| -14% | -$11K | 0.01% | 418 |
|
|
2023
Q1 | $87.1K | Buy |
4,610
+443
| +11% | +$8.37K | 0.01% | 372 |
|
|
2022
Q4 | $85.1K | Sell |
4,167
-421
| -9% | -$8.59K | 0.01% | 358 |
|
|
2022
Q3 | $95K | Buy |
4,588
+70
| +2% | +$1.45K | 0.02% | 316 |
|
|
2022
Q2 | $106K | Buy |
4,518
+131
| +3% | +$3.07K | 0.02% | 307 |
|
|
2022
Q1 | $163K | Buy |
4,387
+68
| +2% | +$2.53K | 0.02% | 269 |
|
|
2021
Q4 | $125K | Buy |
4,319
+43
| +1% | +$1.25K | 0.02% | 304 |
|
|
2021
Q3 | $104K | Buy |
4,276
+36
| +0.8% | +$876 | 0.01% | 323 |
|
|
2021
Q2 | $117K | Buy |
+4,240
| New | +$117K | 0.02% | 307 |
|
|
2020
Q4 | $69K | Buy |
+2,752
| New | +$69K | 0.01% | 358 |
|