DekaBank Deutsche Girozentrale’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 | $2.78M | Sell |
62,707
-9,522
| -13% | -$423K | 0.01% | 680 |
|
|
2025
Q1 | $2.68M | Buy |
72,229
+9,522
| +15% | +$354K | 0.01% | 678 |
|
|
2024
Q4 | $2.27M | Hold |
62,707
| – | – | ﹤0.01% | 721 |
|
|
2024
Q3 | $1.93M | Buy |
62,707
+29,385
| +88% | +$905K | ﹤0.01% | 762 |
|
|
2024
Q2 | $757K | Sell |
33,322
-38,907
| -54% | -$884K | ﹤0.01% | 933 |
|
|
2024
Q1 | $1.45M | Sell |
72,229
-26,206
| -27% | -$527K | ﹤0.01% | 809 |
|
|
2023
Q4 | $1.98M | Buy |
98,435
+13,633
| +16% | +$274K | ﹤0.01% | 774 |
|
|
2023
Q3 | $1.45M | Buy |
84,802
+48,127
| +131% | +$822K | ﹤0.01% | 807 |
|
|
2023
Q2 | $624K | Buy |
36,675
+32,791
| +844% | +$558K | ﹤0.01% | 986 |
|
|
2023
Q1 | $72K | Sell |
3,884
-8,503
| -69% | -$158K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $252K | Sell |
12,387
-3,444
| -22% | -$70.1K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $329K | Hold |
15,831
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q2 | $366K | Buy |
15,831
+12,387
| +360% | +$286K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $130K | Buy |
+3,444
| New | +$130K | ﹤0.01% | 1256 |
|
|
2021
Q3 | – | Sell |
-84,900
| Closed | -$2.33M | – | 1428 |
|
|
2021
Q2 | $2.33M | Hold |
84,900
| – | – | 0.01% | 687 |
|
|
2021
Q1 | $2.59M | Buy |
84,900
+76,014
| +855% | +$2.32M | 0.01% | 636 |
|
|
2020
Q4 | $218K | Buy |
+8,886
| New | +$218K | ﹤0.01% | 1170 |
|