Brandywine Global Investment Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-167,774
| Closed | -$3.44M | – | 744 |
|
|
2024
Q1 | $3.44M | Sell |
167,774
-1,114
| -0.7% | -$22.9K | 0.02% | 473 |
|
|
2023
Q4 | $3.42M | Sell |
168,888
-17,359
| -9% | -$352K | 0.03% | 464 |
|
|
2023
Q3 | $3.22M | Sell |
186,247
-2,901
| -2% | -$50.1K | 0.03% | 465 |
|
|
2023
Q2 | $3.23M | Buy |
+189,148
| New | +$3.23M | 0.03% | 467 |
|
|
2023
Q1 | – | Sell |
-194,579
| Closed | -$3.97M | – | 770 |
|
|
2022
Q4 | $3.97M | Buy |
194,579
+69,800
| +56% | +$1.42M | 0.03% | 437 |
|
|
2022
Q3 | $2.59M | Buy |
124,779
+27,170
| +28% | +$564K | 0.02% | 488 |
|
|
2022
Q2 | $2.29M | Buy |
97,609
+16,355
| +20% | +$383K | 0.02% | 507 |
|
|
2022
Q1 | $3.02M | Buy |
81,254
+3,520
| +5% | +$131K | 0.02% | 468 |
|
|
2021
Q4 | $2.24M | Buy |
+77,734
| New | +$2.24M | 0.02% | 513 |
|
|
2020
Q4 | – | Sell |
-317,004
| Closed | -$7.3M | – | 676 |
|
|
2020
Q3 | $7.3M | Buy |
+317,004
| New | +$7.3M | 0.07% | 241 |
|
|
2016
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1003 |
|
|
2016
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 959 |
|