GSA Capital Partners’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 | – | Sell |
-28,714
| Closed | -$1.1M | – | 2176 |
|
|
2025
Q1 | $1.1M | Buy |
+28,714
| New | +$1.1M | 0.1% | 301 |
|
|
2024
Q2 | – | Sell |
-60,313
| Closed | -$1.24M | – | 2051 |
|
|
2024
Q1 | $1.24M | Buy |
+60,313
| New | +$1.24M | 0.1% | 311 |
|
|
2023
Q2 | – | Sell |
-60,879
| Closed | -$1.15M | – | 1968 |
|
|
2023
Q1 | $1.15M | Buy |
+60,879
| New | +$1.15M | 0.11% | 250 |
|
|
2022
Q3 | – | Sell |
-42,759
| Closed | -$1M | – | 1890 |
|
|
2022
Q2 | $1M | Buy |
42,759
+36,883
| +628% | +$863K | 0.15% | 146 |
|
|
2022
Q1 | $219K | Buy |
+5,876
| New | +$219K | 0.03% | 1125 |
|
|
2020
Q4 | – | Sell |
-31,788
| Closed | -$731K | – | 1629 |
|
|
2020
Q3 | $731K | Buy |
31,788
+19,662
| +162% | +$452K | 0.12% | 212 |
|
|
2020
Q2 | $286K | Buy |
+12,126
| New | +$286K | 0.16% | 196 |
|
|
2019
Q2 | – | Sell |
-11,405
| Closed | -$271K | – | 1750 |
|
|
2019
Q1 | $271K | Sell |
11,405
-13,495
| -54% | -$321K | 0.03% | 1055 |
|
|
2018
Q4 | $641K | Buy |
+24,900
| New | +$641K | 0.07% | 424 |
|
|
2018
Q3 | – | Sell |
-36,435
| Closed | -$967K | – | 1921 |
|
|
2018
Q2 | $967K | Buy |
36,435
+19,326
| +113% | +$513K | 0.05% | 766 |
|
|
2018
Q1 | $565K | Sell |
17,109
-32,981
| -66% | -$1.09M | 0.03% | 1001 |
|
|
2017
Q4 | $917K | Buy |
50,090
+21,714
| +77% | +$398K | 0.06% | 636 |
|
|
2017
Q3 | $460K | Buy |
28,376
+8,567
| +43% | +$139K | 0.03% | 1019 |
|
|
2017
Q2 | $350K | Sell |
19,809
-153,591
| -89% | -$2.71M | 0.02% | 1192 |
|
|
2017
Q1 | $2.95M | Buy |
173,400
+22,755
| +15% | +$387K | 0.16% | 111 |
|
|
2016
Q4 | $2.4M | Buy |
150,645
+40,077
| +36% | +$639K | 0.14% | 153 |
|
|
2016
Q3 | $1.66M | Buy |
+110,568
| New | +$1.66M | 0.09% | 319 |
|