BOK Financial’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 | – | Sell |
-10,799
| Closed | -$412K | – | 1344 |
|
2025
Q1 | $412K | Buy |
10,799
+3,413
| +46% | +$130K | 0.01% | 611 |
|
2024
Q4 | $256K | Buy |
7,386
+7,305
| +9,019% | +$253K | ﹤0.01% | 672 |
|
2024
Q3 | $2.55K | Buy |
+81
| New | +$2.55K | ﹤0.01% | 1130 |
|
2024
Q2 | – | Sell |
-29,425
| Closed | -$619K | – | 1270 |
|
2024
Q1 | $619K | Buy |
29,425
+5,945
| +25% | +$125K | 0.01% | 552 |
|
2023
Q4 | $476K | Sell |
23,480
-5,225
| -18% | -$106K | 0.01% | 559 |
|
2023
Q3 | $531K | Sell |
28,705
-701
| -2% | -$13K | 0.01% | 528 |
|
2023
Q2 | $503K | Buy |
29,406
+1,250
| +4% | +$21.4K | 0.01% | 554 |
|
2023
Q1 | $532K | Buy |
+28,156
| New | +$532K | 0.01% | 554 |
|
2019
Q3 | – | Sell |
-15,216
| Closed | -$331K | – | 952 |
|
2019
Q2 | $331K | Sell |
15,216
-5,744
| -27% | -$125K | 0.01% | 759 |
|
2019
Q1 | $498K | Sell |
20,960
-715
| -3% | -$17K | 0.01% | 672 |
|
2018
Q4 | $558K | Sell |
21,675
-989
| -4% | -$25.5K | 0.02% | 592 |
|
2018
Q3 | $463K | Buy |
22,664
+98
| +0.4% | +$2K | 0.01% | 697 |
|
2018
Q2 | $599K | Buy |
+22,566
| New | +$599K | 0.02% | 621 |
|