D.E. Shaw & Co’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 | $18.9M | Sell |
421,059
-128,617
| -23% | -$5.76M | 0.01% | 737 |
|
|
2025
Q1 | $21M | Sell |
549,676
-427,277
| -44% | -$16.3M | 0.02% | 660 |
|
|
2024
Q4 | $34.9M | Sell |
976,953
-259,808
| -21% | -$9.27M | 0.03% | 480 |
|
|
2024
Q3 | $37.7M | Sell |
1,236,761
-265,907
| -18% | -$8.1M | 0.03% | 423 |
|
|
2024
Q2 | $33.7M | Sell |
1,502,668
-75,446
| -5% | -$1.69M | 0.03% | 392 |
|
|
2024
Q1 | $32.4M | Sell |
1,578,114
-652,781
| -29% | -$13.4M | 0.03% | 413 |
|
|
2023
Q4 | $45.2M | Buy |
2,230,895
+254,033
| +13% | +$5.15M | 0.04% | 301 |
|
|
2023
Q3 | $34.1M | Buy |
1,976,862
+62,580
| +3% | +$1.08M | 0.04% | 359 |
|
|
2023
Q2 | $32.7M | Buy |
1,914,282
+199,298
| +12% | +$3.41M | 0.03% | 384 |
|
|
2023
Q1 | $32.4M | Buy |
1,714,984
+153,888
| +10% | +$2.91M | 0.03% | 403 |
|
|
2022
Q4 | $31.9M | Buy |
1,561,096
+399,735
| +34% | +$8.16M | 0.04% | 403 |
|
|
2022
Q3 | $24.1M | Buy |
1,161,361
+672,874
| +138% | +$14M | 0.03% | 487 |
|
|
2022
Q2 | $11.4M | Buy |
488,487
+173,565
| +55% | +$4.06M | 0.01% | 894 |
|
|
2022
Q1 | $11.7M | Buy |
314,922
+274,585
| +681% | +$10.2M | 0.01% | 1007 |
|
|
2021
Q4 | $1.16M | Sell |
40,337
-49,811
| -55% | -$1.44M | ﹤0.01% | 2655 |
|
|
2021
Q3 | $2.2M | Sell |
90,148
-52,855
| -37% | -$1.29M | ﹤0.01% | 2040 |
|
|
2021
Q2 | $3.95M | Sell |
143,003
-156,737
| -52% | -$4.33M | ﹤0.01% | 1580 |
|
|
2021
Q1 | $9.31M | Buy |
299,740
+290,140
| +3,022% | +$9.01M | 0.01% | 1047 |
|
|
2020
Q4 | $242K | Buy |
+9,600
| New | +$242K | ﹤0.01% | 2510 |
|
|
2020
Q3 | – | Sell |
-9,571
| Closed | -$226K | – | 2797 |
|
|
2020
Q2 | $226K | Sell |
9,571
-22,318
| -70% | -$527K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $664K | Sell |
31,889
-59,882
| -65% | -$1.25M | ﹤0.01% | 2035 |
|
|
2019
Q4 | $1.47M | Sell |
91,771
-16,079
| -15% | -$257K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $1.76M | Sell |
107,850
-23,415
| -18% | -$383K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $2.86M | Sell |
131,265
-69,335
| -35% | -$1.51M | ﹤0.01% | 1458 |
|
|
2019
Q1 | $4.76M | Sell |
200,600
-153,008
| -43% | -$3.63M | 0.01% | 1165 |
|
|
2018
Q4 | $9.11M | Buy |
353,608
+275,256
| +351% | +$7.09M | 0.01% | 850 |
|
|
2018
Q3 | $1.6M | Sell |
78,352
-345,174
| -82% | -$7.06M | ﹤0.01% | 1637 |
|
|
2018
Q2 | $11.2M | Buy |
423,526
+264,177
| +166% | +$7.01M | 0.01% | 766 |
|
|
2018
Q1 | $5.26M | Buy |
159,349
+141,928
| +815% | +$4.68M | 0.01% | 1035 |
|
|
2017
Q4 | $319K | Buy |
17,421
+698
| +4% | +$12.8K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $271K | Sell |
16,723
-2,279
| -12% | -$36.9K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $335K | Sell |
19,002
-38,427
| -67% | -$677K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $976K | Sell |
57,429
-142,831
| -71% | -$2.43M | ﹤0.01% | 1707 |
|
|
2016
Q4 | $3.19M | Sell |
200,260
-48,991
| -20% | -$781K | 0.01% | 1180 |
|
|
2016
Q3 | $3.73M | Buy |
249,251
+125,572
| +102% | +$1.88M | 0.01% | 1087 |
|
|
2016
Q2 | $2.23M | Buy |
123,679
+88,046
| +247% | +$1.58M | ﹤0.01% | 1386 |
|
|
2016
Q1 | $788K | Buy |
35,633
+10,085
| +39% | +$223K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $578K | Buy |
25,548
+14,263
| +126% | +$323K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $259K | Buy |
+11,285
| New | +$259K | ﹤0.01% | 2272 |
|