Boston Partners’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,837
| Closed | -$1.2M | – | 759 |
|
|
2022
Q4 | $1.2M | Buy |
58,837
+12,035
| +26% | +$246K | ﹤0.01% | 492 |
|
|
2022
Q3 | $972K | Buy |
46,802
+8,038
| +21% | +$167K | ﹤0.01% | 519 |
|
|
2022
Q2 | $907K | Buy |
38,764
+154
| +0.4% | +$3.6K | ﹤0.01% | 525 |
|
|
2022
Q1 | $1.44M | Buy |
38,610
+1,645
| +4% | +$61.2K | ﹤0.01% | 504 |
|
|
2021
Q4 | $1.07M | Buy |
36,965
+2,545
| +7% | +$73.4K | ﹤0.01% | 524 |
|
|
2021
Q3 | $841K | Buy |
34,420
+4,405
| +15% | +$108K | ﹤0.01% | 544 |
|
|
2021
Q2 | $829K | Sell |
30,015
-8,096
| -21% | -$224K | ﹤0.01% | 569 |
|
|
2021
Q1 | $1.18M | Sell |
38,111
-29,486
| -44% | -$915K | ﹤0.01% | 556 |
|
|
2020
Q4 | $1.7M | Buy |
67,597
+944
| +1% | +$23.8K | ﹤0.01% | 461 |
|
|
2020
Q3 | $1.53M | Sell |
66,653
-3,231
| -5% | -$74.4K | ﹤0.01% | 456 |
|
|
2020
Q2 | $1.65M | Buy |
+69,884
| New | +$1.65M | ﹤0.01% | 445 |
|
|
2017
Q2 | – | Sell |
-193,171
| Closed | -$3.28M | – | 787 |
|
|
2017
Q1 | $3.28M | Buy |
+193,171
| New | +$3.28M | ﹤0.01% | 579 |
|
|
2016
Q2 | – | Sell |
-103,140
| Closed | -$2.28M | – | 755 |
|
|
2016
Q1 | $2.28M | Hold |
103,140
| – | – | ﹤0.01% | 596 |
|
|
2015
Q4 | $2.34M | Buy |
+103,140
| New | +$2.34M | ﹤0.01% | 595 |
|