Axa’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 | $3.71M | Buy |
82,750
+33,417
| +68% | +$1.5M | 0.01% | 626 |
|
|
2025
Q1 | $1.88M | Buy |
+49,333
| New | +$1.88M | 0.01% | 746 |
|
|
2022
Q3 | – | Sell |
-148,750
| Closed | -$3.48M | – | 1209 |
|
|
2022
Q2 | $3.48M | Sell |
148,750
-36,450
| -20% | -$853K | 0.01% | 659 |
|
|
2022
Q1 | $6.89M | Buy |
185,200
+44,000
| +31% | +$1.64M | 0.02% | 563 |
|
|
2021
Q4 | $4.07M | Buy |
+141,200
| New | +$4.07M | 0.01% | 719 |
|
|
2021
Q3 | – | Sell |
-34,400
| Closed | -$950K | – | 1330 |
|
|
2021
Q2 | $950K | Buy |
34,400
+6,900
| +25% | +$191K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $854K | Buy |
27,500
+16,700
| +155% | +$519K | ﹤0.01% | 998 |
|
|
2020
Q4 | $272K | Buy |
+10,800
| New | +$272K | ﹤0.01% | 1142 |
|
|
2020
Q2 | – | Sell |
-21,500
| Closed | -$448K | – | 1298 |
|
|
2020
Q1 | $448K | Buy |
+21,500
| New | +$448K | ﹤0.01% | 988 |
|
|
2019
Q2 | – | Sell |
-158,000
| Closed | -$3.75M | – | 1366 |
|
|
2019
Q1 | $3.75M | Buy |
+158,000
| New | +$3.75M | 0.01% | 717 |
|