Engineers Gate Manager’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
35,413
-4,969
| -12% | -$223K | 0.02% | 862 |
|
|
2025
Q1 | $1.54M | Buy |
40,382
+25,450
| +170% | +$970K | 0.03% | 821 |
|
|
2024
Q4 | $533K | Sell |
14,932
-70,957
| -83% | -$2.53M | 0.01% | 1380 |
|
|
2024
Q3 | $2.62M | Buy |
85,889
+33,928
| +65% | +$1.03M | 0.05% | 521 |
|
|
2024
Q2 | $1.17M | Buy |
51,961
+16,231
| +45% | +$364K | 0.03% | 807 |
|
|
2024
Q1 | $733K | Buy |
+35,730
| New | +$733K | 0.02% | 997 |
|
|
2023
Q4 | – | Sell |
-24,787
| Closed | -$428K | – | 2282 |
|
|
2023
Q3 | $428K | Sell |
24,787
-101,088
| -80% | -$1.75M | 0.02% | 1138 |
|
|
2023
Q2 | $2.15M | Buy |
125,875
+94,817
| +305% | +$1.62M | 0.08% | 334 |
|
|
2023
Q1 | $587K | Buy |
+31,058
| New | +$587K | 0.02% | 895 |
|
|
2022
Q4 | – | Sell |
-17,872
| Closed | -$371K | – | 2059 |
|
|
2022
Q3 | $371K | Sell |
17,872
-67,141
| -79% | -$1.39M | 0.02% | 989 |
|
|
2022
Q2 | $1.99M | Buy |
85,013
+39,919
| +89% | +$934K | 0.07% | 367 |
|
|
2022
Q1 | $1.68M | Buy |
+45,094
| New | +$1.68M | 0.07% | 397 |
|
|
2021
Q3 | – | Sell |
-17,566
| Closed | -$485K | – | 2001 |
|
|
2021
Q2 | $485K | Buy |
17,566
+3,216
| +22% | +$88.8K | 0.03% | 845 |
|
|
2021
Q1 | $446K | Sell |
14,350
-3,450
| -19% | -$107K | 0.02% | 1061 |
|
|
2020
Q4 | $448K | Sell |
17,800
-39,849
| -69% | -$1M | 0.02% | 1043 |
|
|
2020
Q3 | $1.33M | Buy |
57,649
+5,460
| +10% | +$126K | 0.06% | 475 |
|
|
2020
Q2 | $1.23M | Buy |
52,189
+4,364
| +9% | +$103K | 0.06% | 499 |
|
|
2020
Q1 | $996K | Buy |
47,825
+37,674
| +371% | +$785K | 0.07% | 436 |
|
|
2019
Q4 | $162K | Buy |
+10,151
| New | +$162K | 0.01% | 1504 |
|
|
2019
Q3 | – | Sell |
-21,100
| Closed | -$460K | – | 1635 |
|
|
2019
Q2 | $460K | Buy |
+21,100
| New | +$460K | 0.03% | 744 |
|
|
2015
Q3 | – | Sell |
-34,230
| Closed | -$804K | – | 968 |
|
|
2015
Q2 | $804K | Buy |
+34,230
| New | +$804K | 0.08% | 475 |
|