Clear Harbor Asset Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,000
| Closed | -$1.62M | – | 375 |
|
|
2023
Q4 | $1.62M | Sell |
80,000
-15,630
| -16% | -$317K | 0.15% | 113 |
|
|
2023
Q3 | $1.65M | Sell |
95,630
-6,170
| -6% | -$107K | 0.17% | 108 |
|
|
2023
Q2 | $1.74M | Buy |
101,800
+26,110
| +34% | +$446K | 0.17% | 110 |
|
|
2023
Q1 | $1.43M | Sell |
75,690
-655
| -0.9% | -$12.4K | 0.15% | 127 |
|
|
2022
Q4 | $1.56M | Sell |
76,345
-4,526
| -6% | -$92.4K | 0.19% | 96 |
|
|
2022
Q3 | $1.68M | Buy |
80,871
+48,570
| +150% | +$1.01M | 0.23% | 81 |
|
|
2022
Q2 | $756K | Buy |
32,301
+880
| +3% | +$20.6K | 0.1% | 163 |
|
|
2022
Q1 | $1.17M | Sell |
31,421
-11,872
| -27% | -$442K | 0.13% | 135 |
|
|
2021
Q4 | $1.25M | Sell |
43,293
-37,609
| -46% | -$1.08M | 0.14% | 130 |
|
|
2021
Q3 | $1.98M | Buy |
80,902
+13,527
| +20% | +$330K | 0.04% | 82 |
|
|
2021
Q2 | $1.86M | Buy |
67,375
+37,575
| +126% | +$1.04M | 0.23% | 88 |
|
|
2021
Q1 | $925K | Buy |
29,800
+5,275
| +22% | +$164K | 0.12% | 147 |
|
|
2020
Q4 | $617K | Buy |
24,525
+14,582
| +147% | +$367K | 0.09% | 156 |
|
|
2020
Q3 | $229K | Buy |
+9,943
| New | +$229K | 0.04% | 231 |
|
|
2020
Q2 | – | Sell |
-21,973
| Closed | -$457K | – | 288 |
|
|
2020
Q1 | $457K | Sell |
21,973
-350
| -2% | -$7.28K | 0.11% | 136 |
|
|
2019
Q4 | $357K | Buy |
+22,323
| New | +$357K | 0.06% | 196 |
|