Fifth Third Bancorp’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 | $160K | Sell |
3,567
-27
| -0.8% | -$1.21K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $137K | Buy |
3,594
+107
| +3% | +$4.08K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $124K | Sell |
3,487
-53
| -1% | -$1.89K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $108K | Buy |
3,540
+35
| +1% | +$1.07K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $78.7K | Buy |
3,505
+7
| +0.2% | +$157 | ﹤0.01% | 1214 |
|
|
2024
Q1 | $71.8K | Buy |
3,498
+191
| +6% | +$3.92K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $67K | Sell |
3,307
-786
| -19% | -$15.9K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $70.7K | Sell |
4,093
-3,724
| -48% | -$64.3K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $134K | Buy |
7,817
+766
| +11% | +$13.1K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $133K | Sell |
7,051
-227
| -3% | -$4.29K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $149K | Buy |
7,278
+70
| +1% | +$1.43K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $150K | Buy |
7,208
+194
| +3% | +$4.04K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $164K | Buy |
7,014
+1,281
| +22% | +$30K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $213K | Buy |
5,733
+2,800
| +95% | +$104K | ﹤0.01% | 984 |
|
|
2021
Q4 | $85K | Hold |
2,933
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q3 | $72K | Hold |
2,933
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q2 | $81K | Buy |
2,933
+1,318
| +82% | +$36.4K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $50K | Sell |
1,615
-128
| -7% | -$3.96K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $44K | Buy |
+1,743
| New | +$44K | ﹤0.01% | 1444 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 2352 |
|
|
2018
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1648 |
|
|
2017
Q4 | – | Sell |
-18,100
| Closed | -$293K | – | 2360 |
|
|
2017
Q3 | $293K | Buy |
18,100
+925
| +5% | +$15K | ﹤0.01% | 783 |
|
|
2017
Q2 | $303K | Buy |
17,175
+1,500
| +10% | +$26.5K | ﹤0.01% | 806 |
|
|
2017
Q1 | $266K | Sell |
15,675
-2,000
| -11% | -$33.9K | ﹤0.01% | 833 |
|
|
2016
Q4 | $282K | Sell |
17,675
-1,500
| -8% | -$23.9K | ﹤0.01% | 834 |
|
|
2016
Q3 | $287K | Hold |
19,175
| – | – | ﹤0.01% | 828 |
|
|
2016
Q2 | $345K | Sell |
19,175
-250
| -1% | -$4.5K | ﹤0.01% | 794 |
|
|
2016
Q1 | $429K | Sell |
19,425
-2,500
| -11% | -$55.2K | ﹤0.01% | 736 |
|
|
2015
Q4 | $496K | Buy |
21,925
+13,925
| +174% | +$315K | ﹤0.01% | 728 |
|
|
2015
Q3 | $183K | Buy |
8,000
+5,000
| +167% | +$114K | ﹤0.01% | 986 |
|
|
2015
Q2 | $70K | Buy |
+3,000
| New | +$70K | ﹤0.01% | 1320 |
|