Caxton Associates (New York)’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.35M | Sell |
65,999
-31,851
| -33% | -$1.14M | 0.07% | 84 |
|
|
2024
Q3 | $2.98M | Buy |
97,850
+31,852
| +48% | +$970K | 0.11% | 65 |
|
|
2024
Q2 | $1.48M | Buy |
+65,998
| New | +$1.48M | 0.05% | 197 |
|
|
2023
Q1 | – | Sell |
-22,045
| Closed | -$450K | – | 632 |
|
|
2022
Q4 | $450K | Buy |
+22,045
| New | +$450K | 0.03% | 246 |
|
|
2022
Q2 | – | Sell |
-63,800
| Closed | -$2.38M | – | 727 |
|
|
2022
Q1 | $2.38M | Buy |
63,800
+51,275
| +409% | +$1.91M | 0.19% | 22 |
|
|
2021
Q4 | $361K | Buy |
+12,525
| New | +$361K | 0.04% | 339 |
|
|
2021
Q2 | – | Sell |
-22,136
| Closed | -$687K | – | 596 |
|
|
2021
Q1 | $687K | Buy |
+22,136
| New | +$687K | 0.06% | 95 |
|
|
2020
Q3 | – | Sell |
-8,660
| Closed | -$204K | – | 510 |
|
|
2020
Q2 | $204K | Buy |
+8,660
| New | +$204K | 0.02% | 356 |
|
|
2020
Q1 | – | Sell |
-20,212
| Closed | -$323K | – | 590 |
|
|
2019
Q4 | $323K | Buy |
+20,212
| New | +$323K | 0.04% | 252 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$704K | – | 125 |
|
|
2015
Q2 | $704K | Buy |
+30,000
| New | +$704K | 0.03% | 100 |
|