Cipher Capital’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,242
| Closed | -$495K | – | 676 |
|
|
2022
Q4 | $495K | Buy |
+24,242
| New | +$495K | 0.09% | 288 |
|
|
2021
Q2 | $213K | Buy |
+7,704
| New | +$213K | 0.12% | 266 |
|
|
2021
Q1 | – | Sell |
-21,596
| Closed | -$544K | – | 671 |
|
|
2020
Q4 | $544K | Buy |
21,596
+580
| +3% | +$14.6K | 0.07% | 318 |
|
|
2020
Q3 | $484K | Sell |
21,016
-4,353
| -17% | -$100K | 0.06% | 346 |
|
|
2020
Q2 | $599K | Buy |
+25,369
| New | +$599K | 0.09% | 285 |
|
|
2019
Q2 | – | Sell |
-40,701
| Closed | -$967K | – | 674 |
|
|
2019
Q1 | $967K | Buy |
+40,701
| New | +$967K | 0.08% | 317 |
|