Bank of Nova Scotia’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 | $2.56M | Buy |
57,174
+46,795
| +451% | +$2.1M | 0.01% | 629 |
|
|
2025
Q1 | $396K | Buy |
10,379
+392
| +4% | +$14.9K | ﹤0.01% | 820 |
|
|
2024
Q4 | $356K | Sell |
9,987
-58,486
| -85% | -$2.09M | ﹤0.01% | 867 |
|
|
2024
Q3 | $2.09M | Buy |
+68,473
| New | +$2.09M | ﹤0.01% | 643 |
|
|
2023
Q1 | – | Sell |
-87,022
| Closed | -$1.78M | – | 1196 |
|
|
2022
Q4 | $1.78M | Sell |
87,022
-82,978
| -49% | -$1.69M | ﹤0.01% | 675 |
|
|
2022
Q3 | $3.53M | Buy |
170,000
+114,947
| +209% | +$2.39M | 0.01% | 493 |
|
|
2022
Q2 | $1.29M | Buy |
55,053
+3,561
| +7% | +$83.4K | ﹤0.01% | 788 |
|
|
2022
Q1 | $1.92M | Sell |
51,492
-38,782
| -43% | -$1.44M | ﹤0.01% | 819 |
|
|
2021
Q4 | $2.6M | Buy |
90,274
+13,556
| +18% | +$391K | ﹤0.01% | 806 |
|
|
2021
Q3 | $1.87M | Sell |
76,718
-276,783
| -78% | -$6.76M | ﹤0.01% | 819 |
|
|
2021
Q2 | $9.77M | Sell |
353,501
-40,521
| -10% | -$1.12M | 0.02% | 427 |
|
|
2021
Q1 | $12.2M | Buy |
394,022
+281,666
| +251% | +$8.75M | 0.02% | 361 |
|
|
2020
Q4 | $2.83M | Buy |
112,356
+12,356
| +12% | +$311K | 0.01% | 598 |
|
|
2020
Q3 | $2.3M | Buy |
100,000
+90,932
| +1,003% | +$2.09M | 0.01% | 582 |
|
|
2020
Q2 | $214K | Buy |
+9,068
| New | +$214K | ﹤0.01% | 861 |
|
|
2020
Q1 | – | Sell |
-19,784
| Closed | -$316K | – | 955 |
|
|
2019
Q4 | $316K | Buy |
+19,784
| New | +$316K | ﹤0.01% | 857 |
|