Geode Capital Management’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 | $61.3M | Sell |
1,369,490
-67,950
| -5% | -$3.04M | ﹤0.01% | 1319 |
|
|
2025
Q1 | $54.8M | Buy |
1,437,440
+51,133
| +4% | +$1.95M | ﹤0.01% | 1329 |
|
|
2024
Q4 | $49.5M | Sell |
1,386,307
-10,749
| -0.8% | -$384K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $42.6M | Sell |
1,397,056
-79,091
| -5% | -$2.41M | ﹤0.01% | 1521 |
|
|
2024
Q2 | $33.1M | Buy |
1,476,147
+3,798
| +0.3% | +$85.3K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $30.2M | Buy |
1,472,349
+35,407
| +2% | +$727K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $29.1M | Buy |
1,436,942
+15,452
| +1% | +$313K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $24.6M | Buy |
1,421,490
+66,075
| +5% | +$1.14M | ﹤0.01% | 1691 |
|
|
2023
Q2 | $23.2M | Sell |
1,355,415
-9,041
| -0.7% | -$155K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $25.8M | Buy |
1,364,456
+26,211
| +2% | +$495K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $27.3M | Buy |
1,338,245
+96,249
| +8% | +$1.96M | ﹤0.01% | 1566 |
|
|
2022
Q3 | $25.8M | Buy |
1,241,996
+62,683
| +5% | +$1.3M | ﹤0.01% | 1552 |
|
|
2022
Q2 | $27.6M | Buy |
1,179,313
+4,887
| +0.4% | +$114K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $43.7M | Buy |
1,174,426
+24,501
| +2% | +$912K | 0.01% | 1346 |
|
|
2021
Q4 | $33.2M | Buy |
1,149,925
+31,372
| +3% | +$904K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $27.3M | Buy |
1,118,553
+35,203
| +3% | +$860K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $29.9M | Buy |
1,083,350
+95,425
| +10% | +$2.64M | ﹤0.01% | 1696 |
|
|
2021
Q1 | $30.7M | Buy |
987,925
+66,202
| +7% | +$2.06M | ﹤0.01% | 1590 |
|
|
2020
Q4 | $23.2M | Buy |
921,723
+27,804
| +3% | +$700K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $20.6M | Buy |
893,919
+15,020
| +2% | +$346K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $20.7M | Buy |
878,899
+37,877
| +5% | +$894K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $17.5M | Buy |
841,022
+61,834
| +8% | +$1.29M | ﹤0.01% | 1393 |
|
|
2019
Q4 | $12.5M | Buy |
779,188
+27,327
| +4% | +$437K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $12.3M | Buy |
751,861
+119,659
| +19% | +$1.96M | ﹤0.01% | 1795 |
|
|
2019
Q2 | $13.8M | Buy |
632,202
+35,589
| +6% | +$775K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $14.2M | Buy |
596,613
+39,313
| +7% | +$934K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $14.4M | Buy |
557,300
+4,180
| +0.8% | +$108K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $11.3M | Buy |
553,120
+47,478
| +9% | +$971K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $13.4M | Buy |
505,642
+159,771
| +46% | +$4.24M | ﹤0.01% | 1642 |
|
|
2018
Q1 | $11.4M | Buy |
345,871
+5,090
| +1% | +$168K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $6.24M | Buy |
340,781
+3,462
| +1% | +$63.4K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $5.46M | Buy |
337,319
+19,039
| +6% | +$308K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $5.62M | Buy |
318,280
+374
| +0.1% | +$6.6K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $5.4M | Buy |
317,906
+24,754
| +8% | +$421K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $4.68M | Buy |
293,152
+56,659
| +24% | +$904K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $3.54M | Buy |
236,493
+62,711
| +36% | +$939K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $3.13M | Buy |
173,782
+8,133
| +5% | +$146K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $3.66K | Buy |
165,649
+15,385
| +10% | +$340 | ﹤0.01% | 2073 |
|
|
2015
Q4 | $3.4M | Buy |
150,264
+16,703
| +13% | +$378K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $3.06M | Buy |
+133,561
| New | +$3.06M | ﹤0.01% | 2159 |
|