Great Lakes Advisors’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 | $492K | Buy |
10,977
+55
| +0.5% | +$2.46K | ﹤0.01% | 613 |
|
|
2025
Q1 | $416K | Sell |
10,922
-208
| -2% | -$7.93K | ﹤0.01% | 635 |
|
|
2024
Q4 | $397K | Buy |
11,130
+844
| +8% | +$30.1K | ﹤0.01% | 683 |
|
|
2024
Q3 | $313K | Buy |
+10,286
| New | +$313K | ﹤0.01% | 728 |
|
|
2023
Q1 | – | Sell |
-414,327
| Closed | -$8.46M | – | 850 |
|
|
2022
Q4 | $8.46M | Sell |
414,327
-11,250
| -3% | -$230K | 0.48% | 31 |
|
|
2022
Q3 | $8.84M | Sell |
425,577
-9,932
| -2% | -$206K | 0.19% | 143 |
|
|
2022
Q2 | $10.2M | Sell |
435,509
-19,494
| -4% | -$456K | 0.2% | 131 |
|
|
2022
Q1 | $16.9M | Sell |
455,003
-107,085
| -19% | -$3.99M | 0.28% | 101 |
|
|
2021
Q4 | $16.2M | Sell |
562,088
-17,364
| -3% | -$501K | 0.25% | 131 |
|
|
2021
Q3 | $14.2M | Sell |
579,452
-18,921
| -3% | -$462K | 0.22% | 140 |
|
|
2021
Q2 | $16.5M | Sell |
598,373
-2,527
| -0.4% | -$69.8K | 0.25% | 130 |
|
|
2021
Q1 | $18.7M | Buy |
+600,900
| New | +$18.7M | 0.3% | 104 |
|