Counterpoint Mutual Funds’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 | $417K | Buy |
+9,319
| New | +$417K | 0.04% | 129 |
|
|
2024
Q4 | – | Sell |
-33,284
| Closed | -$1.01M | – | 422 |
|
|
2024
Q3 | $1.01M | Buy |
+33,284
| New | +$1.01M | 0.19% | 36 |
|
|
2022
Q1 | – | Sell |
-923
| Closed | -$27K | – | 307 |
|
|
2021
Q4 | $27K | Buy |
+923
| New | +$27K | 0.03% | 71 |
|
|
2021
Q3 | – | Sell |
-483
| Closed | -$13K | – | 247 |
|
|
2021
Q2 | $13K | Buy |
+483
| New | +$13K | 0.01% | 133 |
|