AXQ 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 | – | Sell |
-11,453
| Closed | -$437K | – | 792 |
|
2025
Q1 | $437K | Buy |
+11,453
| New | +$437K | 0.18% | 220 |
|
2024
Q2 | – | Sell |
-29,429
| Closed | -$604K | – | 749 |
|
2024
Q1 | $604K | Buy |
29,429
+1,429
| +5% | +$29.3K | 0.14% | 253 |
|
2023
Q4 | $567K | Sell |
28,000
-2,600
| -8% | -$52.7K | 0.15% | 243 |
|
2023
Q3 | $528K | Buy |
+30,600
| New | +$528K | 0.19% | 208 |
|
2023
Q2 | – | Sell |
-11,833
| Closed | -$224K | – | 581 |
|
2023
Q1 | $224K | Buy |
+11,833
| New | +$224K | 0.09% | 382 |
|