Gabelli Funds’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 | $7.49M | Buy |
+167,231
| New | +$7.49M | 0.05% | 380 |
|
2018
Q2 | – | Sell |
-18,000
| Closed | -$594K | – | 1140 |
|
2018
Q1 | $594K | Sell |
18,000
-10,655
| -37% | -$352K | ﹤0.01% | 976 |
|
2017
Q4 | $524K | Buy |
28,655
+1,655
| +6% | +$30.3K | ﹤0.01% | 990 |
|
2017
Q3 | $437K | Hold |
27,000
| – | – | ﹤0.01% | 1006 |
|
2017
Q2 | $477K | Hold |
27,000
| – | – | ﹤0.01% | 1010 |
|
2017
Q1 | $459K | Sell |
27,000
-3,000
| -10% | -$51K | ﹤0.01% | 1009 |
|
2016
Q4 | $479K | Sell |
30,000
-1,209
| -4% | -$19.3K | ﹤0.01% | 1018 |
|
2016
Q3 | $467K | Hold |
31,209
| – | – | ﹤0.01% | 1021 |
|
2016
Q2 | $562K | Buy |
31,209
+13,209
| +73% | +$238K | ﹤0.01% | 1012 |
|
2016
Q1 | $398K | Hold |
18,000
| – | – | ﹤0.01% | 1026 |
|
2015
Q4 | $408K | Sell |
18,000
-2,000
| -10% | -$45.3K | ﹤0.01% | 1028 |
|
2015
Q3 | $458K | Sell |
20,000
-5,000
| -20% | -$115K | ﹤0.01% | 955 |
|
2015
Q2 | $587K | Buy |
+25,000
| New | +$587K | ﹤0.01% | 955 |
|