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VIRT icon

HAP Trading’s Virtu Financial VIRT Stock Holding History

HAP Trading’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,100
Closed -$48K – 1898
2022
Q3 		$48K Sell
15,100
-100
-0.7% -$2.29K ﹤0.01% 999
2022
Q2 		$36K Buy
+15,200
New +$435K ﹤0.01% 1164
2018
Q3 		– Sell
-18,600
Closed -$65K – 1178
2018
Q2 		$65K Buy
+18,600
New +$600K ﹤0.01% 634

Other funds holding VIRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

HAP Trading's VIRT Position: Q4 2022 in Review

HAP Trading sold out of Virtu Financial (VIRT) in Q4 2022, closing a stake of 10,382 shares — an estimated $225K sold.

HAP Trading first reported a position in VIRT in Q2 2018 and held it in 2 quarters. The position peaked at $479K in Q2 2018. 264 funds tracked by Wall St. Rank hold VIRT as of Q4 2022.

  • HAP Trading reported no remaining Virtu Financial position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 10,382 Virtu Financial shares in Q4 2022, an estimated $225K.
  • HAP Trading first reported a position in Virtu Financial in Q2 2018 and held it in 2 quarters.
  • HAP Trading's Virtu Financial position peaked at $479K in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.