Canada Life’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 | $3.21M | Sell |
71,658
-1,477
| -2% | -$66.1K | 0.01% | 978 |
|
|
2025
Q1 | $2.79M | Sell |
73,135
-8,688
| -11% | -$331K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $2.92M | Sell |
81,823
-11,600
| -12% | -$414K | 0.01% | 1095 |
|
|
2024
Q3 | $2.85M | Sell |
93,423
-28,190
| -23% | -$858K | 0.01% | 1140 |
|
|
2024
Q2 | $2.73M | Buy |
121,613
+80,705
| +197% | +$1.81M | 0.01% | 1127 |
|
|
2024
Q1 | $841K | Buy |
40,908
+1,217
| +3% | +$25K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $800K | Buy |
39,691
+1,390
| +4% | +$28K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $661K | Buy |
38,301
+4,263
| +13% | +$73.6K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $585K | Buy |
34,038
+1,555
| +5% | +$26.7K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $615K | Buy |
32,483
+1,047
| +3% | +$19.8K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $645K | Buy |
31,436
+6,927
| +28% | +$142K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $508K | Buy |
24,509
+11,518
| +89% | +$239K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $304K | Sell |
12,991
-69
| -0.5% | -$1.62K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $507K | Buy |
13,060
+4,275
| +49% | +$166K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $252K | Buy |
8,785
+207
| +2% | +$5.94K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $212K | Sell |
8,578
-753
| -8% | -$18.6K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $258K | Buy |
9,331
+1,000
| +12% | +$27.7K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $257K | Buy |
8,331
+181
| +2% | +$5.58K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $205K | Buy |
8,150
+3,889
| +91% | +$97.8K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $98K | Sell |
4,261
-2,974
| -41% | -$68.4K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $170K | Buy |
7,235
+1,508
| +26% | +$35.4K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $120K | Buy |
5,727
+22
| +0.4% | +$461 | ﹤0.01% | 1944 |
|
|
2019
Q4 | $91K | Buy |
5,705
+1,045
| +22% | +$16.7K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $76K | Sell |
4,660
-3,984
| -46% | -$65K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $188K | Buy |
8,644
+30
| +0.3% | +$652 | ﹤0.01% | 2043 |
|
|
2019
Q1 | $204K | Buy |
8,614
+1,882
| +28% | +$44.6K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $165K | Sell |
6,732
-549
| -8% | -$13.5K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $149K | Sell |
7,281
-25
| -0.3% | -$512 | ﹤0.01% | 2077 |
|
|
2018
Q2 | $194K | Sell |
7,306
-48
| -0.7% | -$1.28K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $242K | Buy |
7,354
+1,589
| +28% | +$52.3K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $106K | Buy |
5,765
+743
| +15% | +$13.7K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $81K | Hold |
5,022
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q2 | $88K | Hold |
5,022
| – | – | ﹤0.01% | 2151 |
|
|
2017
Q1 | $85K | Hold |
5,022
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q4 | $80K | Hold |
5,022
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q3 | $75K | Hold |
5,022
| – | – | ﹤0.01% | 2248 |
|
|
2016
Q2 | $90K | Hold |
5,022
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q1 | $111K | Hold |
5,022
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q4 | $114K | Buy |
+5,022
| New | +$114K | ﹤0.01% | 1675 |
|