Dynamic Technology Lab’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,978
| Closed | -$285K | – | 1387 |
|
|
2024
Q4 | $285K | Sell |
7,978
-46,519
| -85% | -$1.66M | 0.05% | 654 |
|
|
2024
Q3 | $1.66M | Buy |
54,497
+21,577
| +66% | +$657K | 0.18% | 159 |
|
|
2024
Q2 | $739K | Buy |
+32,920
| New | +$739K | 0.08% | 395 |
|
|
2023
Q3 | – | Sell |
-18,407
| Closed | -$315K | – | 1363 |
|
|
2023
Q2 | $315K | Buy |
+18,407
| New | +$315K | 0.04% | 690 |
|
|
2023
Q1 | – | Sell |
-29,901
| Closed | -$610K | – | 1532 |
|
|
2022
Q4 | $610K | Buy |
+29,901
| New | +$610K | 0.06% | 515 |
|
|
2021
Q3 | – | Sell |
-35,540
| Closed | -$982K | – | 1492 |
|
|
2021
Q2 | $982K | Buy |
+35,540
| New | +$982K | 0.1% | 337 |
|
|
2020
Q4 | – | Sell |
-22,620
| Closed | -$520K | – | 1380 |
|
|
2020
Q3 | $520K | Buy |
+22,620
| New | +$520K | 0.08% | 425 |
|
|
2020
Q2 | – | Sell |
-24,568
| Closed | -$512K | – | 1370 |
|
|
2020
Q1 | $512K | Sell |
24,568
-23,149
| -49% | -$482K | 0.1% | 353 |
|
|
2019
Q4 | $763K | Buy |
+47,717
| New | +$763K | 0.12% | 282 |
|
|
2019
Q3 | – | Sell |
-9,514
| Closed | -$207K | – | 1322 |
|
|
2019
Q2 | $207K | Sell |
9,514
-12,674
| -57% | -$276K | 0.03% | 799 |
|
|
2019
Q1 | $527K | Buy |
+22,188
| New | +$527K | 0.09% | 418 |
|
|
2018
Q3 | – | Sell |
-7,661
| Closed | -$203K | – | 1363 |
|
|
2018
Q2 | $203K | Sell |
7,661
-23,669
| -76% | -$627K | 0.03% | 846 |
|
|
2018
Q1 | $1.03M | Buy |
+31,330
| New | +$1.03M | 0.15% | 197 |
|
|
2017
Q4 | – | Sell |
-24,897
| Closed | -$403K | – | 1365 |
|
|
2017
Q3 | $403K | Buy |
+24,897
| New | +$403K | 0.07% | 545 |
|
|
2016
Q4 | – | Sell |
-36,634
| Closed | -$548K | – | 1184 |
|
|
2016
Q3 | $548K | Buy |
+36,634
| New | +$548K | 0.15% | 196 |
|
|
2016
Q2 | – | Sell |
-18,193
| Closed | -$402K | – | 1181 |
|
|
2016
Q1 | $402K | Buy |
+18,193
| New | +$402K | 0.11% | 370 |
|