Bank of New York Mellon’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 | $32.8M | Sell |
732,356
-34,109
| -4% | -$1.53M | 0.01% | 1238 |
|
|
2025
Q1 | $29.2M | Sell |
766,465
-43,326
| -5% | -$1.65M | 0.01% | 1288 |
|
|
2024
Q4 | $28.9M | Sell |
809,791
-386,187
| -32% | -$13.8M | 0.01% | 1346 |
|
|
2024
Q3 | $36.4M | Sell |
1,195,978
-19,855
| -2% | -$605K | 0.01% | 1222 |
|
|
2024
Q2 | $27.3M | Buy |
1,215,833
+342,327
| +39% | +$7.69M | 0.01% | 1399 |
|
|
2024
Q1 | $17.9M | Sell |
873,506
-4,752
| -0.5% | -$97.5K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $17.8M | Buy |
878,258
+57,654
| +7% | +$1.17M | ﹤0.01% | 1652 |
|
|
2023
Q3 | $14.2M | Sell |
820,604
-9,820
| -1% | -$170K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $14.2M | Sell |
830,424
-58,534
| -7% | -$1M | ﹤0.01% | 1755 |
|
|
2023
Q1 | $16.8M | Sell |
888,958
-19,700
| -2% | -$372K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $18.5M | Buy |
908,658
+125,925
| +16% | +$2.57M | ﹤0.01% | 1578 |
|
|
2022
Q3 | $16.3M | Buy |
782,733
+11,593
| +2% | +$241K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $18.1M | Buy |
771,140
+8,309
| +1% | +$195K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $28.4M | Buy |
762,831
+55,491
| +8% | +$2.07M | 0.01% | 1450 |
|
|
2021
Q4 | $20.4M | Sell |
707,340
-62,729
| -8% | -$1.81M | ﹤0.01% | 1715 |
|
|
2021
Q3 | $18.8M | Sell |
770,069
-27,157
| -3% | -$663K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $22M | Buy |
797,226
+81,362
| +11% | +$2.25M | ﹤0.01% | 1678 |
|
|
2021
Q1 | $22.2M | Buy |
715,864
+2,841
| +0.4% | +$88.2K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $17.9M | Sell |
713,023
-175,474
| -20% | -$4.42M | ﹤0.01% | 1702 |
|
|
2020
Q3 | $20.4M | Sell |
888,497
-2,129
| -0.2% | -$49K | 0.01% | 1454 |
|
|
2020
Q2 | $21M | Buy |
890,626
+67,461
| +8% | +$1.59M | 0.01% | 1411 |
|
|
2020
Q1 | $17.1M | Sell |
823,165
-24,460
| -3% | -$509K | 0.01% | 1390 |
|
|
2019
Q4 | $13.6M | Buy |
847,625
+439,511
| +108% | +$7.03M | ﹤0.01% | 1806 |
|
|
2019
Q3 | $6.68M | Sell |
408,114
-4,190
| -1% | -$68.6K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $8.98M | Sell |
412,304
-328,730
| -44% | -$7.16M | ﹤0.01% | 2017 |
|
|
2019
Q1 | $17.6M | Buy |
741,034
+333,492
| +82% | +$7.92M | ﹤0.01% | 1634 |
|
|
2018
Q4 | $10.5M | Sell |
407,542
-23,230
| -5% | -$598K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $8.81M | Buy |
430,772
+20,763
| +5% | +$425K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $10.9M | Sell |
410,009
-29,104
| -7% | -$773K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $14.5M | Buy |
439,113
+44,872
| +11% | +$1.48M | ﹤0.01% | 1778 |
|
|
2017
Q4 | $7.22M | Buy |
394,241
+103,906
| +36% | +$1.9M | ﹤0.01% | 2163 |
|
|
2017
Q3 | $4.7M | Buy |
290,335
+9,998
| +4% | +$162K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $4.95M | Buy |
280,337
+1,221
| +0.4% | +$21.6K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $4.75M | Buy |
279,116
+17,902
| +7% | +$304K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $4.17M | Buy |
261,214
+60,652
| +30% | +$968K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $3M | Buy |
200,562
+23,321
| +13% | +$349K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $3.19M | Buy |
177,241
+17,534
| +11% | +$316K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $3.53M | Buy |
159,707
+7,435
| +5% | +$164K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $3.45M | Buy |
152,272
+93,029
| +157% | +$2.11M | ﹤0.01% | 2400 |
|
|
2015
Q3 | $1.36M | Sell |
59,243
-8,684
| -13% | -$199K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $1.6M | Buy |
+67,927
| New | +$1.6M | ﹤0.01% | 3065 |
|