Cutler Group’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42
| Closed | – | – | 3719 |
|
|
2023
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 4394 |
|
|
2023
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 4360 |
|
|
2023
Q2 | $0 | Sell |
42
-42
| -50% | -$770 | ﹤0.01% | 4221 |
|
|
2023
Q1 | $1K | Sell |
84
-836
| -91% | -$16.1K | ﹤0.01% | 3595 |
|
|
2022
Q4 | $18K | Sell |
920
-789
| -46% | -$17.1K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $35K | Sell |
1,709
-5,210
| -75% | -$119K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $161K | Buy |
6,919
+6,597
| +2,049% | +$189K | 0.01% | 1128 |
|
|
2022
Q1 | $11K | Sell |
322
-10,886
| -97% | -$360K | ﹤0.01% | 3560 |
|
|
2021
Q4 | $323K | Buy |
11,208
+10,863
| +3,149% | +$296K | 0.01% | 989 |
|
|
2021
Q3 | $8K | Sell |
345
-1,614
| -82% | -$41K | ﹤0.01% | 4154 |
|
|
2021
Q2 | $54K | Sell |
1,959
-9,716
| -83% | -$289K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $362K | Buy |
11,675
+10,439
| +845% | +$288K | 0.02% | 903 |
|
|
2020
Q4 | $31K | Sell |
1,236
-4,448
| -78% | -$103K | ﹤0.01% | 2345 |
|
|
2020
Q3 | $130K | Sell |
5,684
-1,974
| -26% | -$49.5K | 0.01% | 1160 |
|
|
2020
Q2 | $180K | Buy |
+7,658
| New | +$179K | 0.01% | 932 |
|
|
2019
Q4 | – | Sell |
-14,662
| Closed | -$242K | – | 4654 |
|
|
2019
Q3 | $239K | Buy |
+14,662
| New | +$293K | 0.02% | 621 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$24.1K | – | 4638 |
|
|
2018
Q3 | $20K | Buy |
1,000
+800
| +400% | +$18.2K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $5K | Buy |
+200
| New | +$6.46K | ﹤0.01% | 3150 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$3.24K | – | 6015 |
|
|
2017
Q3 | $3K | Buy |
+200
| New | +$3.38K | ﹤0.01% | 4888 |
|
|
2017
Q2 | – | Sell |
-3,398
| Closed | -$55.3K | – | 7145 |
|
|
2017
Q1 | $57K | Buy |
3,398
+3,198
| +1,599% | +$55.3K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $3K | Buy |
200
+149
| +292% | +$2.13K | ﹤0.01% | 5411 |
|
|
2016
Q3 | $0 | Sell |
51
-5,000
| -99% | -$84.3K | ﹤0.01% | 7434 |
|
|
2016
Q2 | $90K | Buy |
5,051
+5,000
| +9,804% | +$95.5K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $1K | Sell |
51
-49
| -49% | -$1.08K | ﹤0.01% | 6163 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2.3K | ﹤0.01% | 5677 |
|
Other funds holding VIRT
Cutler Group's VIRT Position: Q1 2024 in Review
Cutler Group sold out of Virtu Financial (VIRT) in Q1 2024, closing a stake of 42 shares.
Cutler Group first reported a position in VIRT in Q4 2015 and held it in 25 quarters. The position peaked at $362K in Q1 2021. 251 funds tracked by Wall St. Rank hold VIRT as of Q1 2024.
- Cutler Group reported no remaining Virtu Financial position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 42 Virtu Financial shares in Q1 2024.
- Cutler Group first reported a position in Virtu Financial in Q4 2015 and held it in 25 quarters.
- Cutler Group's Virtu Financial position peaked at $362K in Q1 2021.
- 251 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.