Bank of Montreal’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 | $1.67M | Buy |
38,717
+19,643
| +103% | +$845K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $727K | Buy |
19,074
+3,239
| +20% | +$123K | ﹤0.01% | 1743 |
|
|
2024
Q4 | $565K | Sell |
15,835
-77,908
| -83% | -$2.78M | ﹤0.01% | 1908 |
|
|
2024
Q3 | $2.9M | Buy |
93,743
+82,515
| +735% | +$2.55M | ﹤0.01% | 1366 |
|
|
2024
Q2 | $261K | Sell |
11,228
-4,901
| -30% | -$114K | ﹤0.01% | 2557 |
|
|
2024
Q1 | $333K | Buy |
+16,129
| New | +$333K | ﹤0.01% | 2428 |
|
|
2023
Q2 | – | Sell |
-10,179
| Closed | -$192K | – | 3820 |
|
|
2023
Q1 | $192K | Buy |
+10,179
| New | +$192K | ﹤0.01% | 2770 |
|
|
2022
Q3 | – | Sell |
-26,096
| Closed | -$622 | – | 3787 |
|
|
2022
Q2 | $622 | Buy |
26,096
+20,239
| +346% | +$482 | ﹤0.01% | 2203 |
|
|
2022
Q1 | $220K | Buy |
+5,857
| New | +$220K | ﹤0.01% | 2934 |
|
|
2021
Q4 | – | Sell |
-300,066
| Closed | -$7.39M | – | 3677 |
|
|
2021
Q3 | $7.39M | Sell |
300,066
-79,627
| -21% | -$1.96M | ﹤0.01% | 1333 |
|
|
2021
Q2 | $10.6M | Buy |
379,693
+90,608
| +31% | +$2.52M | 0.01% | 1168 |
|
|
2021
Q1 | $8.99M | Buy |
289,085
+146,437
| +103% | +$4.55M | 0.01% | 953 |
|
|
2020
Q4 | $3.43M | Buy |
142,648
+54,041
| +61% | +$1.3M | ﹤0.01% | 1334 |
|
|
2020
Q3 | $2.08M | Buy |
88,607
+80,823
| +1,038% | +$1.89M | ﹤0.01% | 1421 |
|
|
2020
Q2 | $192K | Sell |
7,784
-18,724
| -71% | -$462K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $568K | Buy |
26,508
+19,634
| +286% | +$421K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $110K | Sell |
6,874
-1,297
| -16% | -$20.8K | ﹤0.01% | 2942 |
|
|
2019
Q3 | $134K | Sell |
8,171
-1,533
| -16% | -$25.1K | ﹤0.01% | 2687 |
|
|
2019
Q2 | $211K | Sell |
9,704
-1,949
| -17% | -$42.4K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $276K | Sell |
11,653
-774
| -6% | -$18.3K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $320K | Sell |
12,427
-2,428
| -16% | -$62.5K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $304K | Sell |
14,855
-288,099
| -95% | -$5.9M | ﹤0.01% | 2290 |
|
|
2018
Q2 | $8.04M | Buy |
302,954
+295,892
| +4,190% | +$7.86M | 0.01% | 916 |
|
|
2018
Q1 | $233K | Sell |
7,062
-637
| -8% | -$21K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $141K | Buy |
7,699
+30
| +0.4% | +$549 | ﹤0.01% | 2574 |
|
|
2017
Q3 | $124K | Buy |
7,669
+51
| +0.7% | +$825 | ﹤0.01% | 2657 |
|
|
2017
Q2 | $134K | Sell |
7,618
-49,356
| -87% | -$868K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $968K | Buy |
56,974
+52,275
| +1,112% | +$888K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $65K | Buy |
4,699
+307
| +7% | +$4.25K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $65K | Buy |
+4,392
| New | +$65K | ﹤0.01% | 2711 |
|