Core Alternative Capital’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 | $1.08K | Hold |
24
| – | – | ﹤0.01% | 289 |
|
|
2025
Q1 | $915 | Hold |
24
| – | – | ﹤0.01% | 295 |
|
|
2024
Q4 | $856 | Hold |
24
| – | – | ﹤0.01% | 318 |
|
|
2024
Q3 | $731 | Hold |
24
| – | – | ﹤0.01% | 327 |
|
|
2024
Q2 | $539 | Hold |
24
| – | – | ﹤0.01% | 333 |
|
|
2024
Q1 | $492 | Sell |
24
-312
| -93% | -$6.4K | ﹤0.01% | 330 |
|
|
2023
Q4 | $6.8K | Sell |
336
-72
| -18% | -$1.46K | ﹤0.01% | 341 |
|
|
2023
Q3 | $7.05K | Hold |
408
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $6.96K | Buy |
408
+67
| +20% | +$1.14K | ﹤0.01% | 343 |
|
|
2023
Q1 | $6.44K | Buy |
341
+98
| +40% | +$1.85K | ﹤0.01% | 347 |
|
|
2022
Q4 | $4.97K | Hold |
243
| – | – | ﹤0.01% | 349 |
|
|
2022
Q3 | $5K | Hold |
243
| – | – | ﹤0.01% | 369 |
|
|
2022
Q2 | $6K | Buy |
243
+105
| +76% | +$2.59K | ﹤0.01% | 359 |
|
|
2022
Q1 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 363 |
|