Dupont Capital Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,141
| Closed | -$139K | – | 546 |
|
|
2023
Q2 | $139K | Buy |
+8,141
| New | +$139K | 0.01% | 418 |
|
|
2023
Q1 | – | Sell |
-6,109
| Closed | -$125K | – | 1207 |
|
|
2022
Q4 | $125K | Sell |
6,109
-3,851
| -39% | -$78.6K | 0.01% | 895 |
|
|
2022
Q3 | $207K | Buy |
+9,960
| New | +$207K | 0.01% | 863 |
|
|
2022
Q2 | – | Sell |
-13,917
| Closed | -$518K | – | 1774 |
|
|
2022
Q1 | $518K | Buy |
13,917
+7,179
| +107% | +$267K | 0.02% | 724 |
|
|
2021
Q4 | $194K | Sell |
6,738
-2,485
| -27% | -$71.5K | 0.01% | 1123 |
|
|
2021
Q3 | $225K | Sell |
9,223
-74,205
| -89% | -$1.81M | 0.01% | 1203 |
|
|
2021
Q2 | $2.31M | Sell |
83,428
-1,700
| -2% | -$47K | 0.05% | 310 |
|
|
2021
Q1 | $2.64M | Buy |
+85,128
| New | +$2.64M | 0.06% | 262 |
|
|
2020
Q4 | – | Sell |
-12,864
| Closed | -$296K | – | 1415 |
|
|
2020
Q3 | $296K | Sell |
12,864
-2,709
| -17% | -$62.3K | 0.01% | 978 |
|
|
2020
Q2 | $368K | Buy |
15,573
+2,289
| +17% | +$54.1K | 0.01% | 905 |
|
|
2020
Q1 | $277K | Buy |
13,284
+1,822
| +16% | +$38K | 0.01% | 895 |
|
|
2019
Q4 | $183K | Hold |
11,462
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q3 | $188K | Buy |
+11,462
| New | +$188K | ﹤0.01% | 1105 |
|