Hahn 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 | $13.8M | Sell |
307,494
-4,932
| -2% | -$221K | 6.49% | 2 |
|
|
2025
Q1 | $11.9M | Sell |
312,426
-33,561
| -10% | -$1.28M | 5.76% | 2 |
|
|
2024
Q4 | $12.3M | Buy |
345,987
+141,475
| +69% | +$5.05M | 5.41% | 4 |
|
|
2024
Q3 | $6.23M | Sell |
204,512
-80,961
| -28% | -$2.47M | 4.01% | 12 |
|
|
2024
Q2 | $6.41M | Buy |
285,473
+51,006
| +22% | +$1.15M | 3.05% | 18 |
|
|
2024
Q1 | $4.81M | Sell |
234,467
-114,818
| -33% | -$2.36M | 2.88% | 21 |
|
|
2023
Q4 | $7.08M | Sell |
349,285
-125,182
| -26% | -$2.54M | 2.83% | 20 |
|
|
2023
Q3 | $8.19M | Sell |
474,467
-82,734
| -15% | -$1.43M | 3.31% | 18 |
|
|
2023
Q2 | $9.52M | Buy |
557,201
+103,547
| +23% | +$1.77M | 3.12% | 20 |
|
|
2023
Q1 | $8.57M | Sell |
453,654
-65,966
| -13% | -$1.25M | 2.79% | 20 |
|
|
2022
Q4 | $10.6M | Sell |
519,620
-31,838
| -6% | -$650K | 2.8% | 18 |
|
|
2022
Q3 | $11.5M | Buy |
551,458
+16,940
| +3% | +$352K | 3.2% | 16 |
|
|
2022
Q2 | $12.5M | Sell |
534,518
-62,041
| -10% | -$1.45M | 3.3% | 14 |
|
|
2022
Q1 | $22.2M | Sell |
596,559
-20,995
| -3% | -$781K | 4.79% | 2 |
|
|
2021
Q4 | $17.8M | Sell |
617,554
-28,619
| -4% | -$825K | 3.34% | 14 |
|
|
2021
Q3 | $15.8M | Sell |
646,173
-16,756
| -3% | -$409K | 3.09% | 17 |
|
|
2021
Q2 | $18.3M | Buy |
662,929
+330,083
| +99% | +$9.12M | 3.47% | 13 |
|
|
2021
Q1 | $10.3M | Sell |
332,846
-48,914
| -13% | -$1.52M | 2.25% | 21 |
|
|
2020
Q4 | $9.61M | Buy |
+381,760
| New | +$9.61M | 1.97% | 25 |
|