Fidelity Investments’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
4,559,391
-512,427
| -10% | -$23M | 0.01% | 813 |
|
|
2025
Q1 | $193M | Sell |
5,071,818
-1,303,965
| -20% | -$49.7M | 0.01% | 810 |
|
|
2024
Q4 | $227M | Buy |
6,375,783
+1,401,688
| +28% | +$50M | 0.01% | 768 |
|
|
2024
Q3 | $152M | Buy |
4,974,095
+1,368,419
| +38% | +$41.7M | 0.01% | 931 |
|
|
2024
Q2 | $80.9M | Buy |
3,605,676
+675,564
| +23% | +$15.2M | 0.01% | 1135 |
|
|
2024
Q1 | $60.1M | Buy |
2,930,112
+609,028
| +26% | +$12.5M | ﹤0.01% | 1256 |
|
|
2023
Q4 | $47M | Sell |
2,321,084
-200,809
| -8% | -$4.07M | ﹤0.01% | 1314 |
|
|
2023
Q3 | $43.6M | Sell |
2,521,893
-406,762
| -14% | -$7.02M | ﹤0.01% | 1299 |
|
|
2023
Q2 | $50.1M | Sell |
2,928,655
-165,997
| -5% | -$2.84M | ﹤0.01% | 1277 |
|
|
2023
Q1 | $58.5M | Sell |
3,094,652
-512,269
| -14% | -$9.68M | 0.01% | 1201 |
|
|
2022
Q4 | $73.6M | Sell |
3,606,921
-169,133
| -4% | -$3.45M | 0.01% | 1091 |
|
|
2022
Q3 | $78.4M | Sell |
3,776,054
-88,622
| -2% | -$1.84M | 0.01% | 1051 |
|
|
2022
Q2 | $90.5M | Buy |
3,864,676
+543,504
| +16% | +$12.7M | 0.01% | 1012 |
|
|
2022
Q1 | $124M | Buy |
3,321,172
+1,067,152
| +47% | +$39.7M | 0.01% | 990 |
|
|
2021
Q4 | $65M | Sell |
2,254,020
-474,091
| -17% | -$13.7M | ﹤0.01% | 1310 |
|
|
2021
Q3 | $66.6M | Sell |
2,728,111
-3,486,815
| -56% | -$85.2M | 0.01% | 1295 |
|
|
2021
Q2 | $172M | Sell |
6,214,926
-2,377,321
| -28% | -$65.7M | 0.01% | 882 |
|
|
2021
Q1 | $267M | Sell |
8,592,247
-2,458,169
| -22% | -$76.3M | 0.02% | 657 |
|
|
2020
Q4 | $278M | Buy |
11,050,416
+214,131
| +2% | +$5.39M | 0.02% | 612 |
|
|
2020
Q3 | $249M | Buy |
10,836,285
+883,191
| +9% | +$20.3M | 0.03% | 556 |
|
|
2020
Q2 | $235M | Sell |
9,953,094
-519,894
| -5% | -$12.3M | 0.03% | 555 |
|
|
2020
Q1 | $218M | Buy |
10,472,988
+2,190,794
| +26% | +$45.6M | 0.03% | 478 |
|
|
2019
Q4 | $132M | Buy |
8,282,194
+1,278,691
| +18% | +$20.4M | 0.01% | 808 |
|
|
2019
Q3 | $115M | Buy |
7,003,503
+1,639,372
| +31% | +$26.8M | 0.01% | 835 |
|
|
2019
Q2 | $117M | Buy |
5,364,131
+1,163,785
| +28% | +$25.3M | 0.01% | 853 |
|
|
2019
Q1 | $99.8M | Sell |
4,200,346
-27,751
| -0.7% | -$659K | 0.01% | 910 |
|
|
2018
Q4 | $109M | Sell |
4,228,097
-2,657,776
| -39% | -$68.5M | 0.01% | 811 |
|
|
2018
Q3 | $141M | Buy |
6,885,873
+3,296,672
| +92% | +$67.4M | 0.02% | 795 |
|
|
2018
Q2 | $95.3M | Buy |
3,589,201
+2,770,731
| +339% | +$73.6M | 0.01% | 979 |
|
|
2018
Q1 | $27M | Buy |
818,470
+248,800
| +44% | +$8.21M | ﹤0.01% | 1586 |
|
|
2017
Q4 | $10.4M | Sell |
569,670
-353,599
| -38% | -$6.47M | ﹤0.01% | 1940 |
|
|
2017
Q3 | $15M | Sell |
923,269
-1,291,831
| -58% | -$20.9M | ﹤0.01% | 1795 |
|
|
2017
Q2 | $39.1M | Buy |
2,215,100
+631,431
| +40% | +$11.1M | ﹤0.01% | 1396 |
|
|
2017
Q1 | $26.9M | Sell |
1,583,669
-291,366
| -16% | -$4.95M | ﹤0.01% | 1567 |
|
|
2016
Q4 | $29.9M | Buy |
1,875,035
+612,189
| +48% | +$9.76M | ﹤0.01% | 1523 |
|
|
2016
Q3 | $18.9M | Sell |
1,262,846
-398,954
| -24% | -$5.97M | ﹤0.01% | 1702 |
|
|
2016
Q2 | $29.9M | Buy |
1,661,800
+274,600
| +20% | +$4.94M | ﹤0.01% | 1494 |
|
|
2016
Q1 | $30.7M | Buy |
1,387,200
+752,000
| +118% | +$16.6M | ﹤0.01% | 1463 |
|
|
2015
Q4 | $14.4M | Buy |
+635,200
| New | +$14.4M | ﹤0.01% | 1831 |
|