Deutsche Bank’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 | $328K | Buy |
7,320
+489
| +7% | +$21.9K | ﹤0.01% | 2669 |
|
|
2025
Q1 | $260K | Sell |
6,831
-103,407
| -94% | -$3.94M | ﹤0.01% | 2804 |
|
|
2024
Q4 | $3.93M | Buy |
110,238
+211
| +0.2% | +$7.53K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $3.35M | Sell |
110,027
-13,962
| -11% | -$425K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $2.78M | Buy |
123,989
+115,568
| +1,372% | +$2.59M | ﹤0.01% | 1465 |
|
|
2024
Q1 | $173K | Buy |
8,421
+2,204
| +35% | +$45.2K | ﹤0.01% | 2867 |
|
|
2023
Q4 | $126K | Buy |
6,217
+2,105
| +51% | +$42.6K | ﹤0.01% | 3070 |
|
|
2023
Q3 | $71K | Sell |
4,112
-42,360
| -91% | -$732K | ﹤0.01% | 3285 |
|
|
2023
Q2 | $794K | Sell |
46,472
-14,044
| -23% | -$240K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $1.14M | Buy |
60,516
+54,512
| +908% | +$1.03M | ﹤0.01% | 2007 |
|
|
2022
Q4 | $123K | Buy |
6,004
+3,580
| +148% | +$73.1K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $50K | Sell |
2,424
-145,912
| -98% | -$3.01M | ﹤0.01% | 3552 |
|
|
2022
Q2 | $3.47M | Buy |
148,336
+141,444
| +2,052% | +$3.31M | ﹤0.01% | 1466 |
|
|
2022
Q1 | $257K | Sell |
6,892
-288
| -4% | -$10.7K | ﹤0.01% | 3099 |
|
|
2021
Q4 | $207K | Sell |
7,180
-4,309
| -38% | -$124K | ﹤0.01% | 3341 |
|
|
2021
Q3 | $281K | Sell |
11,489
-7,077
| -38% | -$173K | ﹤0.01% | 3357 |
|
|
2021
Q2 | $513K | Sell |
18,566
-112,781
| -86% | -$3.12M | ﹤0.01% | 3190 |
|
|
2021
Q1 | $4.08M | Buy |
131,347
+13,394
| +11% | +$416K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $2.97M | Sell |
117,953
-30,472
| -21% | -$767K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $3.41M | Sell |
148,425
-19,907
| -12% | -$458K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $3.97M | Buy |
168,332
+153,189
| +1,012% | +$3.62M | ﹤0.01% | 1419 |
|
|
2020
Q1 | $315K | Buy |
15,143
+13,823
| +1,047% | +$288K | ﹤0.01% | 2709 |
|
|
2019
Q4 | $21K | Sell |
1,320
-491
| -27% | -$7.81K | ﹤0.01% | 4121 |
|
|
2019
Q3 | $29K | Sell |
1,811
-352,852
| -99% | -$5.65M | ﹤0.01% | 4033 |
|
|
2019
Q2 | $7.72M | Buy |
354,663
+26,225
| +8% | +$571K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $7.8M | Buy |
328,438
+75,481
| +30% | +$1.79M | ﹤0.01% | 1545 |
|
|
2018
Q4 | $6.52M | Buy |
252,957
+63,672
| +34% | +$1.64M | ﹤0.01% | 1567 |
|
|
2018
Q3 | $3.87M | Sell |
189,285
-310,344
| -62% | -$6.35M | ﹤0.01% | 2393 |
|
|
2018
Q2 | $13.3M | Buy |
499,629
+392,632
| +367% | +$10.4M | 0.01% | 1500 |
|
|
2018
Q1 | $3.53M | Buy |
106,997
+27,521
| +35% | +$908K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $1.45M | Buy |
79,476
+1,094
| +1% | +$20K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $1.27M | Sell |
78,382
-183,329
| -70% | -$2.97M | ﹤0.01% | 2811 |
|
|
2017
Q2 | $4.62M | Buy |
261,711
+140,433
| +116% | +$2.48M | ﹤0.01% | 1962 |
|
|
2017
Q1 | $2.06M | Buy |
121,278
+70,174
| +137% | +$1.19M | ﹤0.01% | 2210 |
|
|
2016
Q4 | $813K | Sell |
51,104
-4,567
| -8% | -$72.7K | ﹤0.01% | 2791 |
|
|
2016
Q3 | $833K | Sell |
55,671
-30,673
| -36% | -$459K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $1.55M | Sell |
86,344
-47,986
| -36% | -$863K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $2.97M | Sell |
134,330
-14,806
| -10% | -$327K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $3.38M | Buy |
149,136
+59,936
| +67% | +$1.36M | ﹤0.01% | 2066 |
|
|
2015
Q3 | $2.04M | Buy |
89,200
+79,632
| +832% | +$1.82M | ﹤0.01% | 2454 |
|
|
2015
Q2 | $224K | Buy |
+9,568
| New | +$224K | ﹤0.01% | 3683 |
|