Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
580,832
-46,758
| -7% | -$2.09M | 0.04% | 429 |
|
|
2025
Q1 | $23.9M | Sell |
627,590
-493,299
| -44% | -$18.8M | 0.04% | 393 |
|
|
2024
Q4 | $40M | Buy |
+1,120,889
| New | +$40M | 0.06% | 299 |
|
|
2024
Q2 | – | Sell |
-796,821
| Closed | -$16.4M | – | 2445 |
|
|
2024
Q1 | $16.4M | Buy |
+796,821
| New | +$16.4M | 0.03% | 540 |
|
|
2023
Q2 | – | Sell |
-154,166
| Closed | -$2.91M | – | 2342 |
|
|
2023
Q1 | $2.91M | Buy |
154,166
+135,233
| +714% | +$2.56M | 0.01% | 981 |
|
|
2022
Q4 | $386K | Buy |
+18,933
| New | +$386K | ﹤0.01% | 1492 |
|
|
2022
Q3 | – | Sell |
-170,831
| Closed | -$4M | – | 2770 |
|
|
2022
Q2 | $4M | Buy |
170,831
+28,333
| +20% | +$663K | 0.01% | 834 |
|
|
2022
Q1 | $5.3M | Buy |
+142,498
| New | +$5.3M | 0.02% | 722 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
|
2021
Q2 | – | Sell |
-193,418
| Closed | -$6.01M | – | 2088 |
|
|
2021
Q1 | $6.01M | Buy |
+193,418
| New | +$6.01M | 0.03% | 531 |
|
|
2020
Q4 | – | Sell |
-35,369
| Closed | -$814K | – | 1503 |
|
|
2020
Q3 | $814K | Sell |
35,369
-57,694
| -62% | -$1.33M | 0.01% | 824 |
|
|
2020
Q2 | $2.2M | Buy |
+93,063
| New | +$2.2M | 0.02% | 563 |
|
|
2019
Q3 | – | Sell |
-108,358
| Closed | -$2.36M | – | 1448 |
|
|
2019
Q2 | $2.36M | Buy |
+108,358
| New | +$2.36M | 0.02% | 701 |
|
|
2019
Q1 | – | Sell |
-377,917
| Closed | -$9.74M | – | 1538 |
|
|
2018
Q4 | $9.74M | Buy |
+377,917
| New | +$9.74M | 0.07% | 335 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1933 |
|
|
2017
Q1 | – | Sell |
-94,509
| Closed | -$1.51M | – | 1542 |
|
|
2016
Q4 | $1.51M | Buy |
+94,509
| New | +$1.51M | 0.01% | 750 |
|
|
2015
Q3 | – | Sell |
-46,564
| Closed | -$1.09M | – | 1189 |
|
|
2015
Q2 | $1.09M | Buy |
+46,564
| New | +$1.09M | 0.01% | 572 |
|