CIBC World Market’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 | $318K | Sell |
7,095
-61,989
| -90% | -$2.78M | ﹤0.01% | 1091 |
|
|
2025
Q1 | $2.63M | Buy |
+69,084
| New | +$2.63M | 0.01% | 597 |
|
|
2023
Q1 | – | Sell |
-11,864
| Closed | -$242K | – | 1239 |
|
|
2022
Q4 | $242K | Sell |
11,864
-249
| -2% | -$5.08K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $252K | Sell |
12,113
-754
| -6% | -$15.7K | ﹤0.01% | 977 |
|
|
2022
Q2 | $301K | Sell |
12,867
-1,046
| -8% | -$24.5K | ﹤0.01% | 946 |
|
|
2022
Q1 | $518K | Sell |
13,913
-10,919
| -44% | -$407K | ﹤0.01% | 881 |
|
|
2021
Q4 | $716K | Buy |
24,832
+3,438
| +16% | +$99.1K | ﹤0.01% | 807 |
|
|
2021
Q3 | $523K | Buy |
21,394
+11,456
| +115% | +$280K | ﹤0.01% | 909 |
|
|
2021
Q2 | $275K | Buy |
9,938
+117
| +1% | +$3.24K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $305K | Sell |
9,821
-2,587
| -21% | -$80.3K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $312K | Sell |
12,408
-9,452
| -43% | -$238K | ﹤0.01% | 991 |
|
|
2020
Q3 | $503K | Sell |
21,860
-20,926
| -49% | -$482K | ﹤0.01% | 763 |
|
|
2020
Q2 | $1.01M | Buy |
+42,786
| New | +$1.01M | ﹤0.01% | 592 |
|