Fidelity International’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-417,447
| Closed | -$15.9M | – | 1025 |
|
|
2025
Q1 | $15.9M | Sell |
417,447
-125,088
| -23% | -$4.77M | 0.02% | 474 |
|
|
2024
Q4 | $19.4M | Buy |
542,535
+22,644
| +4% | +$808K | 0.02% | 446 |
|
|
2024
Q3 | $15.8M | Sell |
519,891
-342,328
| -40% | -$10.4M | 0.01% | 493 |
|
|
2024
Q2 | $19.4M | Buy |
862,219
+46,763
| +6% | +$1.05M | 0.02% | 450 |
|
|
2024
Q1 | $16.7M | Buy |
815,456
+304,383
| +60% | +$6.25M | 0.02% | 464 |
|
|
2023
Q4 | $10.4M | Buy |
+511,073
| New | +$10.4M | 0.01% | 500 |
|
|
2021
Q3 | – | Sell |
-1,041,327
| Closed | -$28.8M | – | 902 |
|
|
2021
Q2 | $28.8M | Buy |
1,041,327
+173,765
| +20% | +$4.8M | 0.03% | 403 |
|
|
2021
Q1 | $26.9M | Buy |
867,562
+87,091
| +11% | +$2.7M | 0.03% | 392 |
|
|
2020
Q4 | $19.6M | Buy |
780,471
+16,751
| +2% | +$422K | 0.02% | 410 |
|
|
2020
Q3 | $17.6M | Buy |
763,720
+716,405
| +1,514% | +$16.5M | 0.02% | 412 |
|
|
2020
Q2 | $1.12M | Buy |
47,315
+14,812
| +46% | +$350K | ﹤0.01% | 607 |
|
|
2020
Q1 | $677K | Buy |
+32,503
| New | +$677K | ﹤0.01% | 620 |
|