Edgestream Partners’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 | $4.45M | Buy |
+99,322
| New | +$4.45M | 0.12% | 322 |
|
|
2025
Q1 | – | Sell |
-193,812
| Closed | -$6.92M | – | 1093 |
|
|
2024
Q4 | $6.92M | Buy |
193,812
+163,454
| +538% | +$5.83M | 0.29% | 66 |
|
|
2024
Q3 | $925K | Sell |
30,358
-57,181
| -65% | -$1.74M | 0.04% | 589 |
|
|
2024
Q2 | $1.97M | Buy |
+87,539
| New | +$1.97M | 0.09% | 340 |
|
|
2024
Q1 | – | Sell |
-113,689
| Closed | -$2.3M | – | 1032 |
|
|
2023
Q4 | $2.3M | Buy |
113,689
+2,526
| +2% | +$51.2K | 0.17% | 207 |
|
|
2023
Q3 | $1.92M | Buy |
+111,163
| New | +$1.92M | 0.15% | 205 |
|
|
2022
Q4 | – | Sell |
-13,668
| Closed | -$284K | – | 646 |
|
|
2022
Q3 | $284K | Buy |
+13,668
| New | +$284K | 0.02% | 403 |
|