BNP Paribas Financial Markets’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 | $482K | Sell |
10,772
-4,658
| -30% | -$209K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $588K | Sell |
15,430
-214,411
| -93% | -$8.17M | ﹤0.01% | 2308 |
|
|
2024
Q4 | $8.2M | Sell |
229,841
-16,814
| -7% | -$600K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $7.51M | Buy |
246,655
+39,199
| +19% | +$1.19M | 0.01% | 881 |
|
|
2024
Q2 | $4.66M | Buy |
207,456
+155,768
| +301% | +$3.5M | ﹤0.01% | 1006 |
|
|
2024
Q1 | $1.06M | Sell |
51,688
-5,349
| -9% | -$110K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $1.16M | Buy |
57,037
+47,816
| +519% | +$969K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $159K | Sell |
9,221
-7,761
| -46% | -$134K | ﹤0.01% | 2513 |
|
|
2023
Q2 | $290K | Sell |
16,982
-35,392
| -68% | -$605K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $990K | Buy |
52,374
+12,417
| +31% | +$235K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $816K | Buy |
39,957
+13,079
| +49% | +$267K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $558K | Sell |
26,878
-47,477
| -64% | -$986K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $1.74M | Buy |
74,355
+41,386
| +126% | +$969K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $1.23M | Buy |
32,969
+8,756
| +36% | +$326K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $698K | Buy |
24,213
+3,522
| +17% | +$102K | ﹤0.01% | 2233 |
|
|
2021
Q3 | $505K | Sell |
20,691
-11,577
| -36% | -$283K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $892K | Buy |
32,268
+4,195
| +15% | +$116K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $872K | Buy |
28,073
+9,427
| +51% | +$293K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $469K | Buy |
18,646
+12,421
| +200% | +$313K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $143K | Sell |
6,225
-82,755
| -93% | -$1.9M | ﹤0.01% | 2313 |
|
|
2020
Q2 | $2.1M | Buy |
88,980
+79,990
| +890% | +$1.89M | ﹤0.01% | 1052 |
|
|
2020
Q1 | $187K | Buy |
8,990
+1,449
| +19% | +$30.2K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $121K | Sell |
7,541
-2,060
| -21% | -$32.9K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $157K | Buy |
9,601
+3,188
| +50% | +$52.2K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $140K | Sell |
6,413
-1,290
| -17% | -$28.1K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $183K | Sell |
7,703
-83,376
| -92% | -$1.98M | ﹤0.01% | 2193 |
|
|
2018
Q4 | $2.35M | Buy |
91,079
+81,926
| +895% | +$2.11M | 0.01% | 798 |
|
|
2018
Q3 | $187K | Buy |
9,153
+655
| +8% | +$13.4K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $226K | Buy |
8,498
+3,094
| +57% | +$82.1K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $178K | Buy |
5,404
+116
| +2% | +$3.83K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $96.8K | Buy |
5,288
+2,387
| +82% | +$43.7K | ﹤0.01% | 2667 |
|
|
2017
Q3 | $47K | Sell |
2,901
-96
| -3% | -$1.56K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $52.9K | Buy |
2,997
+2,518
| +526% | +$44.4K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $8.14K | Sell |
479
-205
| -30% | -$3.49K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $10.9K | Sell |
684
-1,361
| -67% | -$21.7K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $30.6K | Buy |
2,045
+1,055
| +107% | +$15.8K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $17.8K | Buy |
+990
| New | +$17.8K | ﹤0.01% | 2633 |
|
|
2016
Q1 | – | Sell |
-3,530
| Closed | -$79.9K | – | 3080 |
|
|
2015
Q4 | $79.9K | Sell |
3,530
-400
| -10% | -$9.06K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $90.1K | Buy |
+3,930
| New | +$90.1K | ﹤0.01% | 2460 |
|