Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,256
| Closed | -$269K | – | 1427 |
|
|
2023
Q1 | $269K | Buy |
14,256
+1,522
| +12% | +$28.8K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $260K | Sell |
12,734
-2,891
| -19% | -$59K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $325K | Buy |
15,625
+5,205
| +50% | +$108K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $244K | Buy |
10,420
+933
| +10% | +$21.8K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $353K | Sell |
9,487
-3,741
| -28% | -$139K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $381K | Sell |
13,228
-1,100
| -8% | -$31.7K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $350K | Buy |
14,328
+608
| +4% | +$14.9K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $379K | Buy |
13,720
+229
| +2% | +$6.33K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $419K | Sell |
13,491
-1,854
| -12% | -$57.6K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $386K | Buy |
15,345
+2,699
| +21% | +$67.9K | ﹤0.01% | 836 |
|
|
2020
Q3 | $291K | Buy |
12,646
+2,382
| +23% | +$54.8K | ﹤0.01% | 994 |
|
|
2020
Q2 | $242K | Buy |
+10,264
| New | +$242K | ﹤0.01% | 1011 |
|