Barclays’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 | $5.07M | Buy |
113,063
+36,384
| +47% | +$1.63M | ﹤0.01% | 1613 |
|
|
2025
Q1 | $2.92M | Sell |
76,679
-81,976
| -52% | -$3.12M | ﹤0.01% | 1778 |
|
|
2024
Q4 | $5.66M | Buy |
158,655
+103,169
| +186% | +$3.68M | ﹤0.01% | 1493 |
|
|
2024
Q3 | $1.69M | Buy |
55,486
+20,843
| +60% | +$635K | ﹤0.01% | 2307 |
|
|
2024
Q2 | $777K | Sell |
34,643
-34,980
| -50% | -$785K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $1.43M | Sell |
69,623
-9,631
| -12% | -$198K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $1.6M | Sell |
79,254
-199,202
| -72% | -$4.03M | ﹤0.01% | 2299 |
|
|
2023
Q3 | $4.81M | Buy |
278,456
+78,665
| +39% | +$1.36M | ﹤0.01% | 1148 |
|
|
2023
Q2 | $3.42M | Sell |
199,791
-84,518
| -30% | -$1.45M | ﹤0.01% | 1444 |
|
|
2023
Q1 | $5.37M | Buy |
284,309
+103,856
| +58% | +$1.96M | ﹤0.01% | 1041 |
|
|
2022
Q4 | $3.68M | Sell |
180,453
-55,513
| -24% | -$1.13M | ﹤0.01% | 1284 |
|
|
2022
Q3 | $4.9M | Buy |
235,966
+25,836
| +12% | +$537K | 0.01% | 1110 |
|
|
2022
Q2 | $4.92M | Buy |
210,130
+138,352
| +193% | +$3.24M | ﹤0.01% | 1121 |
|
|
2022
Q1 | $2.67M | Buy |
71,778
+4,240
| +6% | +$158K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $1.95M | Sell |
67,538
-144,520
| -68% | -$4.17M | ﹤0.01% | 1817 |
|
|
2021
Q3 | $5.18M | Buy |
212,058
+8,479
| +4% | +$207K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $5.63M | Buy |
203,579
+120,576
| +145% | +$3.33M | ﹤0.01% | 1165 |
|
|
2021
Q1 | $2.58M | Buy |
83,003
+55,779
| +205% | +$1.73M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $685K | Buy |
27,224
+18,124
| +199% | +$456K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $210K | Sell |
9,100
-1,580
| -15% | -$36.5K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $252K | Buy |
10,680
+1,380
| +15% | +$32.6K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $194K | Sell |
9,300
-156,350
| -94% | -$3.26M | ﹤0.01% | 2553 |
|
|
2019
Q4 | $2.65M | Sell |
165,650
-237,657
| -59% | -$3.8M | ﹤0.01% | 1691 |
|
|
2019
Q3 | $6.6M | Buy |
403,307
+339,146
| +529% | +$5.55M | ﹤0.01% | 958 |
|
|
2019
Q2 | $1.4M | Sell |
64,161
-25,122
| -28% | -$547K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $2.12M | Sell |
89,283
-289,885
| -76% | -$6.88M | ﹤0.01% | 1519 |
|
|
2018
Q4 | $9.77M | Buy |
379,168
+375,778
| +11,085% | +$9.68M | 0.01% | 716 |
|
|
2018
Q3 | $69K | Sell |
3,390
-109,979
| -97% | -$2.24M | ﹤0.01% | 3602 |
|
|
2018
Q2 | $3.01M | Buy |
113,369
+102,928
| +986% | +$2.73M | ﹤0.01% | 1208 |
|
|
2018
Q1 | $345K | Buy |
10,441
+6,134
| +142% | +$203K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $78K | Buy |
4,307
+3,683
| +590% | +$66.7K | ﹤0.01% | 3125 |
|
|
2017
Q3 | $10K | Sell |
624
-17,766
| -97% | -$285K | ﹤0.01% | 3436 |
|
|
2017
Q2 | $324K | Buy |
18,390
+16,546
| +897% | +$292K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $31K | Sell |
1,844
-5,311
| -74% | -$89.3K | ﹤0.01% | 3249 |
|
|
2016
Q4 | $114K | Buy |
7,155
+6,422
| +876% | +$102K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $11K | Buy |
733
+718
| +4,787% | +$10.8K | ﹤0.01% | 3239 |
|
|
2016
Q2 | $0 | Sell |
15
-986
| -99% | – | ﹤0.01% | 3873 |
|
|
2016
Q1 | $22K | Buy |
1,001
+962
| +2,467% | +$21.1K | ﹤0.01% | 2760 |
|
|
2015
Q4 | $1K | Sell |
39
-60
| -61% | -$1.54K | ﹤0.01% | 3126 |
|
|
2015
Q3 | $2K | Sell |
99
-265
| -73% | -$5.35K | ﹤0.01% | 3558 |
|
|
2015
Q2 | $8K | Buy |
+364
| New | +$8K | ﹤0.01% | 3404 |
|