Cutler Group’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 |
-42
| Closed | – | – | 1849 |
|
|
2023
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 1997 |
|
|
2023
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q2 | $0 | Sell |
42
-42
| -50% | – | ﹤0.01% | 2017 |
|
|
2023
Q1 | $1K | Sell |
84
-836
| -91% | -$9.95K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $18K | Sell |
920
-789
| -46% | -$15.4K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $35K | Sell |
1,709
-5,210
| -75% | -$107K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $161K | Buy |
6,919
+6,597
| +2,049% | +$154K | 0.01% | 523 |
|
|
2022
Q1 | $11K | Sell |
322
-10,886
| -97% | -$372K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $323K | Buy |
11,208
+10,863
| +3,149% | +$313K | 0.01% | 525 |
|
|
2021
Q3 | $8K | Sell |
345
-1,614
| -82% | -$37.4K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $54K | Sell |
1,959
-9,716
| -83% | -$268K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $362K | Buy |
11,675
+10,439
| +845% | +$324K | 0.02% | 485 |
|
|
2020
Q4 | $31K | Sell |
1,236
-4,448
| -78% | -$112K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $130K | Sell |
5,684
-1,974
| -26% | -$45.1K | 0.01% | 599 |
|
|
2020
Q2 | $180K | Buy |
+7,658
| New | +$180K | 0.01% | 475 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2098 |
|
|
2019
Q4 | – | Sell |
-14,662
| Closed | -$239K | – | 2176 |
|
|
2019
Q3 | $239K | Buy |
+14,662
| New | +$239K | 0.02% | 388 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2240 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2237 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 2228 |
|
|
2018
Q3 | $20K | Buy |
1,000
+800
| +400% | +$16K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1435 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2525 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$3K | – | 2875 |
|
|
2017
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2249 |
|
|
2017
Q2 | – | Sell |
-3,398
| Closed | -$57K | – | 3347 |
|
|
2017
Q1 | $57K | Buy |
3,398
+3,198
| +1,599% | +$53.6K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $3K | Buy |
200
+149
| +292% | +$2.24K | ﹤0.01% | 2605 |
|
|
2016
Q3 | $0 | Sell |
51
-5,000
| -99% | – | ﹤0.01% | 3406 |
|
|
2016
Q2 | $90K | Buy |
5,051
+5,000
| +9,804% | +$89.1K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $1K | Sell |
51
-49
| -49% | -$961 | ﹤0.01% | 2684 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2717 |
|