BlackRock’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 | $474M | Sell |
10,591,966
-158,905
| -1% | -$7.12M | 0.01% | 1086 |
|
|
2025
Q1 | $410M | Sell |
10,750,871
-351,443
| -3% | -$13.4M | 0.01% | 1151 |
|
|
2024
Q4 | $396M | Buy |
11,102,314
+564,062
| +5% | +$20.1M | 0.01% | 1221 |
|
|
2024
Q3 | $321M | Sell |
10,538,252
-477,206
| -4% | -$14.5M | 0.01% | 1373 |
|
|
2024
Q2 | $247M | Buy |
11,015,458
+6,684,514
| +154% | +$150M | 0.01% | 1472 |
|
|
2024
Q1 | $88.9M | Buy |
4,330,944
+226,759
| +6% | +$4.65M | ﹤0.01% | 2087 |
|
|
2023
Q4 | $83.2M | Sell |
4,104,185
-33,994
| -0.8% | -$689K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $71.5M | Sell |
4,138,179
-187,780
| -4% | -$3.24M | ﹤0.01% | 2159 |
|
|
2023
Q2 | $73.9M | Sell |
4,325,959
-508,049
| -11% | -$8.68M | ﹤0.01% | 2217 |
|
|
2023
Q1 | $91.4M | Buy |
4,834,008
+338,024
| +8% | +$6.39M | ﹤0.01% | 2053 |
|
|
2022
Q4 | $91.8M | Buy |
4,495,984
+102,688
| +2% | +$2.1M | ﹤0.01% | 2039 |
|
|
2022
Q3 | $91.2M | Buy |
4,393,296
+324,835
| +8% | +$6.75M | ﹤0.01% | 2007 |
|
|
2022
Q2 | $95.2M | Sell |
4,068,461
-63,980
| -2% | -$1.5M | ﹤0.01% | 2020 |
|
|
2022
Q1 | $154M | Sell |
4,132,441
-236,981
| -5% | -$8.82M | ﹤0.01% | 1827 |
|
|
2021
Q4 | $126M | Buy |
4,369,422
+146,706
| +3% | +$4.23M | ﹤0.01% | 2040 |
|
|
2021
Q3 | $103M | Buy |
4,222,716
+94,893
| +2% | +$2.32M | ﹤0.01% | 2174 |
|
|
2021
Q2 | $114M | Buy |
4,127,823
+120,093
| +3% | +$3.32M | ﹤0.01% | 2155 |
|
|
2021
Q1 | $124M | Buy |
4,007,730
+247,045
| +7% | +$7.67M | ﹤0.01% | 2044 |
|
|
2020
Q4 | $94.7M | Buy |
3,760,685
+179,959
| +5% | +$4.53M | ﹤0.01% | 2094 |
|
|
2020
Q3 | $82.4M | Buy |
3,580,726
+113,900
| +3% | +$2.62M | ﹤0.01% | 1971 |
|
|
2020
Q2 | $81.8M | Buy |
3,466,826
+598,318
| +21% | +$14.1M | ﹤0.01% | 1956 |
|
|
2020
Q1 | $59.7M | Sell |
2,868,508
-158,660
| -5% | -$3.3M | ﹤0.01% | 1940 |
|
|
2019
Q4 | $48.4M | Sell |
3,027,168
-13,999
| -0.5% | -$224K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $49.8M | Buy |
3,041,167
+445,789
| +17% | +$7.29M | ﹤0.01% | 2270 |
|
|
2019
Q2 | $56.5M | Buy |
2,595,378
+309,450
| +14% | +$6.74M | ﹤0.01% | 2238 |
|
|
2019
Q1 | $54.3M | Sell |
2,285,928
-3,770
| -0.2% | -$89.5K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $59M | Buy |
2,289,698
+23,174
| +1% | +$597K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $46.4M | Sell |
2,266,524
-1,666
| -0.1% | -$34.1K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $60.2M | Buy |
2,268,190
+167,624
| +8% | +$4.45M | ﹤0.01% | 2245 |
|
|
2018
Q1 | $69.3M | Buy |
2,100,566
+40,362
| +2% | +$1.33M | ﹤0.01% | 2061 |
|
|
2017
Q4 | $37.7M | Buy |
2,060,204
+29,156
| +1% | +$534K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $32.9M | Sell |
2,031,048
-42,844
| -2% | -$694K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $36.6M | Sell |
2,073,892
-113,991
| -5% | -$2.01M | ﹤0.01% | 2426 |
|
|
2017
Q1 | $37.2M | Buy |
2,187,883
+2,184,540
| +65,347% | +$37.1M | ﹤0.01% | 2390 |
|
|
2016
Q4 | $53K | Hold |
3,343
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q3 | $50K | Hold |
3,343
| – | – | ﹤0.01% | 2897 |
|
|
2016
Q2 | $60K | Buy |
3,343
+1,797
| +116% | +$32.3K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $34K | Buy |
1,546
+430
| +39% | +$9.46K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $26K | Sell |
1,116
-200
| -15% | -$4.66K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $30K | Buy |
1,316
+800
| +155% | +$18.2K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $12K | Buy |
+516
| New | +$12K | ﹤0.01% | 2641 |
|