Convergence Investment Partners’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 | – | Sell |
-45,254
| Closed | -$1.73M | – | 290 |
|
|
2025
Q1 | $1.73M | Buy |
+45,254
| New | +$1.73M | 0.48% | 62 |
|
|
2022
Q3 | – | Sell |
-31,744
| Closed | -$743K | – | 250 |
|
|
2022
Q2 | $743K | Buy |
31,744
+23,341
| +278% | +$546K | 0.45% | 81 |
|
|
2022
Q1 | $313K | Buy |
+8,403
| New | +$313K | 0.16% | 129 |
|
|
2020
Q4 | – | Sell |
-41,636
| Closed | -$958K | – | 285 |
|
|
2020
Q3 | $958K | Sell |
41,636
-300
| -0.7% | -$6.9K | 0.33% | 112 |
|
|
2020
Q2 | $990K | Buy |
+41,936
| New | +$990K | 0.34% | 101 |
|