Arrowstreet Capital’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 | $4.72M | Sell |
105,358
-221,157
| -68% | -$9.91M | ﹤0.01% | 1191 |
|
|
2025
Q1 | $12.4M | Sell |
326,515
-622,075
| -66% | -$23.7M | 0.01% | 746 |
|
|
2024
Q4 | $33.8M | Buy |
948,590
+609,821
| +180% | +$21.8M | 0.03% | 471 |
|
|
2024
Q3 | $10.3M | Buy |
338,769
+15,858
| +5% | +$483K | 0.01% | 738 |
|
|
2024
Q2 | $7.25M | Sell |
322,911
-220,818
| -41% | -$4.96M | 0.01% | 735 |
|
|
2024
Q1 | $11.2M | Buy |
543,729
+169,479
| +45% | +$3.48M | 0.01% | 648 |
|
|
2023
Q4 | $7.58M | Buy |
+374,250
| New | +$7.58M | 0.01% | 634 |
|
|
2022
Q3 | – | Sell |
-32,936
| Closed | -$771K | – | 1472 |
|
|
2022
Q2 | $771K | Buy |
+32,936
| New | +$771K | ﹤0.01% | 984 |
|
|
2022
Q1 | – | Sell |
-56,631
| Closed | -$1.63M | – | 1553 |
|
|
2021
Q4 | $1.63M | Buy |
+56,631
| New | +$1.63M | ﹤0.01% | 1065 |
|
|
2021
Q1 | – | Sell |
-360,717
| Closed | -$9.08M | – | 2555 |
|
|
2020
Q4 | $9.08M | Buy |
360,717
+270,017
| +298% | +$6.8M | 0.01% | 918 |
|
|
2020
Q3 | $2.09M | Buy |
+90,700
| New | +$2.09M | ﹤0.01% | 1530 |
|