ExodusPoint 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.21M | Buy |
+71,703
| New | +$3.21M | 0.03% | 524 |
|
2024
Q1 | – | Sell |
-22,655
| Closed | -$459K | – | 1868 |
|
2023
Q4 | $459K | Buy |
+22,655
| New | +$459K | ﹤0.01% | 984 |
|
2023
Q3 | – | Sell |
-65,097
| Closed | -$1.11M | – | 2086 |
|
2023
Q2 | $1.11M | Sell |
65,097
-67,795
| -51% | -$1.16M | 0.01% | 978 |
|
2023
Q1 | $2.51M | Buy |
+132,892
| New | +$2.51M | 0.02% | 702 |
|
2022
Q3 | – | Sell |
-51,597
| Closed | -$1.21M | – | 2273 |
|
2022
Q2 | $1.21M | Sell |
51,597
-29,645
| -36% | -$694K | 0.01% | 949 |
|
2022
Q1 | $3.02M | Sell |
81,242
-30,489
| -27% | -$1.13M | 0.04% | 538 |
|
2021
Q4 | $3.22M | Buy |
+111,731
| New | +$3.22M | 0.03% | 549 |
|
2021
Q3 | – | Sell |
-37,290
| Closed | -$1.03M | – | 2594 |
|
2021
Q2 | $1.03M | Buy |
+37,290
| New | +$1.03M | 0.01% | 934 |
|
2021
Q1 | – | Sell |
-30,828
| Closed | -$776K | – | 2571 |
|
2020
Q4 | $776K | Buy |
+30,828
| New | +$776K | 0.01% | 934 |
|
2020
Q3 | – | Sell |
-28,691
| Closed | -$677K | – | 2192 |
|
2020
Q2 | $677K | Buy |
+28,691
| New | +$677K | 0.02% | 912 |
|