Cannell & Spears’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-97,125
| Closed | -$1.84M | – | 234 |
|
|
2023
Q1 | $1.84M | Sell |
97,125
-35,858
| -27% | -$678K | 0.16% | 62 |
|
|
2022
Q4 | $2.71M | Sell |
132,983
-9,555
| -7% | -$195K | 0.26% | 50 |
|
|
2022
Q3 | $2.96M | Sell |
142,538
-1,669
| -1% | -$34.7K | 0.29% | 51 |
|
|
2022
Q2 | $3.38M | Buy |
144,207
+80,486
| +126% | +$1.88M | 0.3% | 50 |
|
|
2022
Q1 | $2.37M | Sell |
63,721
-1,322
| -2% | -$49.2K | 0.18% | 65 |
|
|
2021
Q4 | $1.88M | Sell |
65,043
-220,205
| -77% | -$6.35M | 0.13% | 77 |
|
|
2021
Q3 | $6.97M | Buy |
285,248
+142,696
| +100% | +$3.49M | 0.5% | 34 |
|
|
2021
Q2 | $3.94M | Sell |
142,552
-49,858
| -26% | -$1.38M | 0.28% | 54 |
|
|
2021
Q1 | $5.97M | Sell |
192,410
-35,174
| -15% | -$1.09M | 0.46% | 37 |
|
|
2020
Q4 | $5.73M | Buy |
227,584
+2,740
| +1% | +$69K | 0.48% | 37 |
|
|
2020
Q3 | $5.17M | Sell |
224,844
-10,800
| -5% | -$249K | 0.49% | 36 |
|
|
2020
Q2 | $5.56M | Sell |
235,644
-4,428
| -2% | -$104K | 0.58% | 30 |
|
|
2020
Q1 | $5M | Buy |
+240,072
| New | +$5M | 0.61% | 32 |
|