FRM
Fox Run Management’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Buy |
18,567
+1,193
| +7% | +$53.4K | 0.14% | 258 |
|
|
2025
Q1 | $662K | Sell |
17,374
-3,829
| -18% | -$146K | 0.1% | 363 |
|
|
2024
Q4 | $757K | Sell |
21,203
-6,226
| -23% | -$222K | 0.14% | 274 |
|
|
2024
Q3 | $835K | Buy |
+27,429
| New | +$835K | 0.19% | 185 |
|
|
2024
Q2 | – | Sell |
-18,802
| Closed | -$386K | – | 1106 |
|
|
2024
Q1 | $386K | Sell |
18,802
-19,687
| -51% | -$404K | 0.08% | 456 |
|
|
2023
Q4 | $780K | Buy |
+38,489
| New | +$780K | 0.2% | 156 |
|
|
2023
Q3 | – | Sell |
-38,117
| Closed | -$651K | – | 1014 |
|
|
2023
Q2 | $651K | Buy |
+38,117
| New | +$651K | 0.18% | 211 |
|
|
2022
Q3 | – | Sell |
-20,863
| Closed | -$488K | – | 842 |
|
|
2022
Q2 | $488K | Buy |
20,863
+15,416
| +283% | +$361K | 0.24% | 127 |
|
|
2022
Q1 | $203K | Buy |
+5,447
| New | +$203K | 0.11% | 414 |
|
|
2020
Q2 | – | Sell |
-14,411
| Closed | -$300K | – | 318 |
|
|
2020
Q1 | $300K | Buy |
+14,411
| New | +$300K | 0.71% | 26 |
|
|
2019
Q2 | – | Sell |
-14,669
| Closed | -$348K | – | 643 |
|
|
2019
Q1 | $348K | Sell |
14,669
-6,029
| -29% | -$143K | 0.2% | 220 |
|
|
2018
Q4 | $533K | Buy |
+20,698
| New | +$533K | 0.28% | 91 |
|
|
2018
Q2 | – | Sell |
-13,124
| Closed | -$433K | – | 931 |
|
|
2018
Q1 | $433K | Buy |
+13,124
| New | +$433K | 0.11% | 359 |
|
|
2016
Q4 | – | Sell |
-17,200
| Closed | -$257K | – | 687 |
|
|
2016
Q3 | $257K | Buy |
17,200
+5,500
| +47% | +$82.2K | 0.15% | 314 |
|
|
2016
Q2 | $211K | Buy |
+11,700
| New | +$211K | 0.1% | 430 |
|