ClariVest Asset Management’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.86K | Hold |
261
| – | – | ﹤0.01% | 443 |
|
|
2024
Q2 | $5.86K | Buy |
261
+175
| +203% | +$3.93K | ﹤0.01% | 443 |
|
|
2024
Q1 | $1.77K | Hold |
86
| – | – | ﹤0.01% | 588 |
|
|
2023
Q4 | $1.74K | Hold |
86
| – | – | ﹤0.01% | 572 |
|
|
2023
Q3 | $1K | Hold |
86
| – | – | ﹤0.01% | 735 |
|
|
2023
Q2 | $1K | Hold |
86
| – | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $2K | Sell |
86
-4
| -4% | -$93 | ﹤0.01% | 591 |
|
|
2022
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 572 |
|
|
2022
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 558 |
|
|
2022
Q2 | $2K | Sell |
90
-10,844
| -99% | -$241K | ﹤0.01% | 570 |
|
|
2022
Q1 | $407K | Sell |
10,934
-13
| -0.1% | -$484 | 0.02% | 414 |
|
|
2021
Q4 | $315K | Hold |
10,947
| – | – | 0.01% | 463 |
|
|
2021
Q3 | $268K | Hold |
10,947
| – | – | 0.01% | 472 |
|
|
2021
Q2 | $302K | Hold |
10,947
| – | – | 0.01% | 467 |
|
|
2021
Q1 | $340K | Hold |
10,947
| – | – | 0.01% | 457 |
|
|
2020
Q4 | $276K | Buy |
10,947
+10,887
| +18,145% | +$274K | 0.01% | 472 |
|
|
2020
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 723 |
|
|
2020
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 761 |
|