Credit Suisse’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 | $2.4M | Sell |
116,773
-5,405
| -4% | -$111K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $2.48M | Buy |
122,178
+7,851
| +7% | +$159K | ﹤0.01% | 1751 |
|
|
2023
Q3 | $1.97M | Sell |
114,327
-3,171
| -3% | -$54.8K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $2.01M | Buy |
117,498
+12,547
| +12% | +$214K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $1.98M | Buy |
104,951
+1,519
| +1% | +$28.7K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $2.11M | Buy |
103,432
+16,111
| +18% | +$329K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $1.82M | Buy |
87,321
+7,903
| +10% | +$164K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $1.86M | Buy |
79,418
+895
| +1% | +$21K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $2.92M | Buy |
78,523
+4,989
| +7% | +$186K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $2.12M | Sell |
73,534
-7,890
| -10% | -$228K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $1.99M | Sell |
81,424
-2,695
| -3% | -$65.8K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $2.33M | Buy |
84,119
+18,194
| +28% | +$503K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $2.05M | Buy |
65,925
+8,644
| +15% | +$268K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $1.44M | Buy |
57,281
+4,397
| +8% | +$111K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $1.22M | Buy |
52,884
+2,179
| +4% | +$50.1K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $1.2M | Sell |
50,705
-99,524
| -66% | -$2.35M | ﹤0.01% | 2206 |
|
|
2020
Q1 | $3.13M | Sell |
150,229
-172,582
| -53% | -$3.59M | ﹤0.01% | 1397 |
|
|
2019
Q4 | $5.16M | Buy |
322,811
+211,532
| +190% | +$3.38M | ﹤0.01% | 1394 |
|
|
2019
Q3 | $1.82M | Buy |
111,279
+325
| +0.3% | +$5.32K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $2.42M | Buy |
110,954
+61,161
| +123% | +$1.33M | ﹤0.01% | 1816 |
|
|
2019
Q1 | $1.18M | Buy |
49,793
+2,011
| +4% | +$47.7K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $1.23M | Buy |
47,782
+22,623
| +90% | +$583K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $515K | Sell |
25,159
-54,806
| -69% | -$1.12M | ﹤0.01% | 2817 |
|
|
2018
Q2 | $2.12M | Buy |
79,965
+50,797
| +174% | +$1.35M | ﹤0.01% | 2016 |
|
|
2018
Q1 | $963K | Sell |
29,168
-18,472
| -39% | -$610K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $872K | Sell |
47,640
-8,615
| -15% | -$158K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $912K | Sell |
56,255
-65,589
| -54% | -$1.06M | ﹤0.01% | 2713 |
|
|
2017
Q2 | $2.15M | Sell |
121,844
-3,666
| -3% | -$64.7K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $2.13M | Sell |
125,510
-45,573
| -27% | -$774K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $2.73M | Buy |
171,083
+13,224
| +8% | +$211K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $2.36M | Buy |
157,859
+16,441
| +12% | +$246K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $2.55M | Sell |
141,418
-31,103
| -18% | -$560K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $3.81M | Buy |
172,521
+39,422
| +30% | +$872K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $3.01M | Buy |
133,099
+92,864
| +231% | +$2.1M | ﹤0.01% | 1824 |
|
|
2015
Q3 | $922K | Buy |
+40,235
| New | +$922K | ﹤0.01% | 2705 |
|