Citigroup’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 | $3.76M | Sell |
83,942
-7,378
| -8% | -$330K | ﹤0.01% | 1592 |
|
2025
Q1 | $3.48M | Buy |
91,320
+19,713
| +28% | +$751K | ﹤0.01% | 1685 |
|
2024
Q4 | $2.55M | Sell |
71,607
-3,716
| -5% | -$133K | ﹤0.01% | 1954 |
|
2024
Q3 | $2.29M | Sell |
75,323
-25,368
| -25% | -$773K | ﹤0.01% | 1940 |
|
2024
Q2 | $2.26M | Buy |
100,691
+16,544
| +20% | +$371K | ﹤0.01% | 1674 |
|
2024
Q1 | $1.73M | Buy |
84,147
+38,936
| +86% | +$799K | ﹤0.01% | 1943 |
|
2023
Q4 | $916K | Buy |
45,211
+6,094
| +16% | +$123K | ﹤0.01% | 2223 |
|
2023
Q3 | $676K | Sell |
39,117
-16,197
| -29% | -$280K | ﹤0.01% | 2192 |
|
2023
Q2 | $945K | Buy |
55,314
+16,470
| +42% | +$281K | ﹤0.01% | 2284 |
|
2023
Q1 | $734K | Sell |
38,844
-3,401
| -8% | -$64.3K | ﹤0.01% | 2248 |
|
2022
Q4 | $862K | Sell |
42,245
-1,163
| -3% | -$23.7K | ﹤0.01% | 2148 |
|
2022
Q3 | $902K | Sell |
43,408
-362
| -0.8% | -$7.52K | ﹤0.01% | 2185 |
|
2022
Q2 | $1.03M | Sell |
43,770
-843
| -2% | -$19.7K | ﹤0.01% | 2052 |
|
2022
Q1 | $1.66M | Sell |
44,613
-17,268
| -28% | -$643K | ﹤0.01% | 1925 |
|
2021
Q4 | $1.78M | Sell |
61,881
-46,650
| -43% | -$1.34M | ﹤0.01% | 2064 |
|
2021
Q3 | $2.65M | Sell |
108,531
-109,413
| -50% | -$2.67M | ﹤0.01% | 1712 |
|
2021
Q2 | $6.02M | Buy |
217,944
+78,523
| +56% | +$2.17M | ﹤0.01% | 1306 |
|
2021
Q1 | $4.33M | Buy |
139,421
+89,414
| +179% | +$2.78M | ﹤0.01% | 1422 |
|
2020
Q4 | $1.26M | Sell |
50,007
-109,775
| -69% | -$2.76M | ﹤0.01% | 2014 |
|
2020
Q3 | $3.68M | Buy |
159,782
+104,285
| +188% | +$2.4M | ﹤0.01% | 1237 |
|
2020
Q2 | $1.31M | Buy |
55,497
+6,711
| +14% | +$158K | ﹤0.01% | 1906 |
|
2020
Q1 | $1.02M | Sell |
48,786
-51,283
| -51% | -$1.07M | ﹤0.01% | 1800 |
|
2019
Q4 | $1.6M | Buy |
100,069
+26,739
| +36% | +$428K | ﹤0.01% | 1853 |
|
2019
Q3 | $1.2M | Buy |
73,330
+53,956
| +278% | +$883K | ﹤0.01% | 1987 |
|
2019
Q2 | $422K | Buy |
19,374
+16,881
| +677% | +$368K | ﹤0.01% | 2776 |
|
2019
Q1 | $59K | Sell |
2,493
-11,134
| -82% | -$264K | ﹤0.01% | 3913 |
|
2018
Q4 | $351K | Buy |
13,627
+8,187
| +150% | +$211K | ﹤0.01% | 2759 |
|
2018
Q3 | $111K | Buy |
5,440
+4,120
| +312% | +$84.1K | ﹤0.01% | 3509 |
|
2018
Q2 | $35K | Sell |
1,320
-6,523
| -83% | -$173K | ﹤0.01% | 4093 |
|
2018
Q1 | $258K | Sell |
7,843
-15,610
| -67% | -$514K | ﹤0.01% | 2755 |
|
2017
Q4 | $430K | Sell |
23,453
-3,225
| -12% | -$59.1K | ﹤0.01% | 2454 |
|
2017
Q3 | $432K | Buy |
26,678
+22,313
| +511% | +$361K | ﹤0.01% | 2518 |
|
2017
Q2 | $77K | Sell |
4,365
-13,173
| -75% | -$232K | ﹤0.01% | 3420 |
|
2017
Q1 | $298K | Sell |
17,538
-109,511
| -86% | -$1.86M | ﹤0.01% | 2724 |
|
2016
Q4 | $2.03M | Buy |
127,049
+59,664
| +89% | +$952K | ﹤0.01% | 1838 |
|
2016
Q3 | $1.01M | Buy |
67,385
+49,460
| +276% | +$740K | ﹤0.01% | 1914 |
|
2016
Q2 | $323K | Sell |
17,925
-56,270
| -76% | -$1.01M | ﹤0.01% | 2518 |
|
2016
Q1 | $1.64M | Buy |
74,195
+23,832
| +47% | +$527K | ﹤0.01% | 1615 |
|
2015
Q4 | $1.14M | Buy |
50,363
+50,160
| +24,709% | +$1.14M | ﹤0.01% | 1694 |
|
2015
Q3 | $5K | Sell |
203
-8,209
| -98% | -$202K | ﹤0.01% | 4658 |
|
2015
Q2 | $197K | Buy |
+8,412
| New | +$197K | ﹤0.01% | 2760 |
|