Group One Trading’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 | $37.1K | Sell |
829
-281
| -25% | -$12.6K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $42.3K | Buy |
+1,110
| New | +$42.3K | ﹤0.01% | 1172 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3456 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3110 |
|
|
2024
Q2 | – | Sell |
-34,823
| Closed | -$715K | – | 3163 |
|
|
2024
Q1 | $715K | Buy |
+34,823
| New | +$715K | ﹤0.01% | 400 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3371 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3395 |
|
|
2023
Q2 | – | Sell |
-537
| Closed | -$10.1K | – | 3344 |
|
|
2023
Q1 | $10.1K | Sell |
537
-9,957
| -95% | -$188K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $214K | Buy |
+10,494
| New | +$214K | ﹤0.01% | 727 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3266 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3301 |
|
|
2022
Q1 | – | Sell |
-52,854
| Closed | -$1.52M | – | 3294 |
|
|
2021
Q4 | $1.52M | Sell |
52,854
-65,496
| -55% | -$1.89M | ﹤0.01% | 550 |
|
|
2021
Q3 | $2.89M | Buy |
118,350
+99,010
| +512% | +$2.42M | ﹤0.01% | 356 |
|
|
2021
Q2 | $534K | Sell |
19,340
-4,509
| -19% | -$124K | ﹤0.01% | 807 |
|
|
2021
Q1 | $741K | Buy |
+23,849
| New | +$741K | ﹤0.01% | 630 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2629 |
|
|
2020
Q3 | – | Sell |
-7,308
| Closed | -$172K | – | 2501 |
|
|
2020
Q2 | $172K | Buy |
+7,308
| New | +$172K | ﹤0.01% | 679 |
|
|
2020
Q1 | – | Sell |
-1,545
| Closed | -$25K | – | 2204 |
|
|
2019
Q4 | $25K | Buy |
+1,545
| New | +$25K | ﹤0.01% | 1006 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2170 |
|
|
2019
Q2 | – | Sell |
-47,866
| Closed | -$1.14M | – | 2089 |
|
|
2019
Q1 | $1.14M | Buy |
47,866
+29,298
| +158% | +$696K | 0.01% | 171 |
|
|
2018
Q4 | $478K | Buy |
18,568
+11,614
| +167% | +$299K | ﹤0.01% | 392 |
|
|
2018
Q3 | $142K | Buy |
+6,954
| New | +$142K | ﹤0.01% | 732 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2039 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1962 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1949 |
|
|
2017
Q3 | – | Sell |
-24
| Closed | – | – | 1906 |
|
|
2017
Q2 | $0 | Sell |
24
-215
| -90% | – | ﹤0.01% | 1886 |
|
|
2017
Q1 | $4K | Buy |
+239
| New | +$4K | ﹤0.01% | 1153 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1843 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$4K | – | 1786 |
|
|
2016
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1079 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1776 |
|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$87K | – | 1860 |
|
|
2015
Q3 | $87K | Sell |
3,800
-200
| -5% | -$4.58K | ﹤0.01% | 790 |
|
|
2015
Q2 | $94K | Buy |
+4,000
| New | +$94K | ﹤0.01% | 796 |
|