Dynamic Technology Lab’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-25,964
| Closed | -$1.14M | – | 1119 |
|
|
2026
Q1 | $1.14M | Buy |
+25,964
| New | +$1.01M | 0.19% | 157 |
|
|
2025
Q4 | – | Sell |
-6,988
| Closed | -$248K | – | 1108 |
|
|
2025
Q3 | $248K | Buy |
+6,988
| New | +$287K | 0.04% | 623 |
|
|
2025
Q1 | – | Sell |
-7,978
| Closed | -$285K | – | 1387 |
|
|
2024
Q4 | $285K | Sell |
7,978
-46,519
| -85% | -$1.6M | 0.05% | 654 |
|
|
2024
Q3 | $1.66M | Buy |
54,497
+21,577
| +66% | +$615K | 0.18% | 159 |
|
|
2024
Q2 | $739K | Buy |
+32,920
| New | +$734K | 0.08% | 395 |
|
|
2023
Q3 | – | Sell |
-18,407
| Closed | -$315K | – | 1363 |
|
|
2023
Q2 | $315K | Buy |
+18,407
| New | +$338K | 0.04% | 690 |
|
|
2023
Q1 | – | Sell |
-29,901
| Closed | -$610K | – | 1532 |
|
|
2022
Q4 | $610K | Buy |
+29,901
| New | +$649K | 0.06% | 515 |
|
|
2021
Q3 | – | Sell |
-35,540
| Closed | -$982K | – | 1492 |
|
|
2021
Q2 | $982K | Buy |
+35,540
| New | +$1.06M | 0.1% | 337 |
|
|
2020
Q4 | – | Sell |
-22,620
| Closed | -$520K | – | 1380 |
|
|
2020
Q3 | $520K | Buy |
+22,620
| New | +$567K | 0.08% | 425 |
|
|
2020
Q2 | – | Sell |
-24,568
| Closed | -$512K | – | 1370 |
|
|
2020
Q1 | $512K | Sell |
24,568
-23,149
| -49% | -$428K | 0.1% | 353 |
|
|
2019
Q4 | $763K | Buy |
+47,717
| New | +$787K | 0.12% | 282 |
|
|
2019
Q3 | – | Sell |
-9,514
| Closed | -$207K | – | 1322 |
|
|
2019
Q2 | $207K | Sell |
9,514
-12,674
| -57% | -$298K | 0.03% | 799 |
|
|
2019
Q1 | $527K | Buy |
+22,188
| New | +$568K | 0.09% | 418 |
|
|
2018
Q3 | – | Sell |
-7,661
| Closed | -$203K | – | 1363 |
|
|
2018
Q2 | $203K | Sell |
7,661
-23,669
| -76% | -$764K | 0.03% | 846 |
|
|
2018
Q1 | $1.03M | Buy |
+31,330
| New | +$811K | 0.15% | 197 |
|
|
2017
Q4 | – | Sell |
-24,897
| Closed | -$403K | – | 1365 |
|
|
2017
Q3 | $403K | Buy |
+24,897
| New | +$420K | 0.07% | 545 |
|
|
2016
Q4 | – | Sell |
-36,634
| Closed | -$548K | – | 1184 |
|
|
2016
Q3 | $548K | Buy |
+36,634
| New | +$617K | 0.15% | 196 |
|
|
2016
Q2 | – | Sell |
-18,193
| Closed | -$402K | – | 1181 |
|
|
2016
Q1 | $402K | Buy |
+18,193
| New | +$403K | 0.11% | 370 |
|
Other funds holding VIRT
PCM
Dynamic Technology Lab's VIRT Position: Q2 2026 in Review
Dynamic Technology Lab sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 25,964 shares — an estimated $1.14M sold.
Dynamic Technology Lab first reported a position in VIRT in Q1 2016 and held it in 18 quarters. The position peaked at $1.66M in Q3 2024. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- Dynamic Technology Lab reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
- Dynamic Technology Lab sold 25,964 Virtu Financial shares in Q2 2026, an estimated $1.14M.
- Dynamic Technology Lab first reported a position in Virtu Financial in Q1 2016 and held it in 18 quarters.
- Dynamic Technology Lab's Virtu Financial position peaked at $1.66M in Q3 2024.
- 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.