Guggenheim Capital’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-202,995
| Closed | -$4.75M | – | 2054 |
|
|
2022
Q2 | $4.75M | Buy |
202,995
+59,456
| +41% | +$1.39M | 0.04% | 559 |
|
|
2022
Q1 | $5.34M | Buy |
143,539
+35,301
| +33% | +$1.31M | 0.03% | 622 |
|
|
2021
Q4 | $3.12M | Sell |
108,238
-1,924
| -2% | -$55.5K | 0.02% | 868 |
|
|
2021
Q3 | $2.69M | Buy |
+110,162
| New | +$2.69M | 0.02% | 899 |
|
|
2019
Q4 | – | Sell |
-10,376
| Closed | -$170K | – | 2168 |
|
|
2019
Q3 | $170K | Sell |
10,376
-1,816
| -15% | -$29.8K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $266K | Sell |
12,192
-198
| -2% | -$4.32K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $294K | Sell |
12,390
-163
| -1% | -$3.87K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $323K | Buy |
12,553
+1,665
| +15% | +$42.8K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $223K | Buy |
+10,888
| New | +$223K | ﹤0.01% | 2305 |
|