Harvest Fund 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 | $5.81M | Buy |
151,554
+34,301
| +29% | +$1.31M | 0.27% | 74 |
|
|
2025
Q1 | $4.27M | Buy |
117,253
+44,250
| +61% | +$1.61M | 0.21% | 85 |
|
|
2024
Q4 | $2.58M | Buy |
73,003
+61,477
| +533% | +$2.18M | 0.12% | 122 |
|
|
2024
Q3 | $351K | Buy |
11,526
+9,628
| +507% | +$293K | 0.02% | 276 |
|
|
2024
Q2 | $43K | Buy |
+1,898
| New | +$43K | ﹤0.01% | 494 |
|
|
2021
Q3 | – | Sell |
-604
| Closed | -$16K | – | 817 |
|
|
2021
Q2 | $16K | Sell |
604
-117
| -16% | -$3.1K | ﹤0.01% | 664 |
|
|
2021
Q1 | $22K | Sell |
721
-2,483
| -77% | -$75.8K | ﹤0.01% | 621 |
|
|
2020
Q4 | $80K | Sell |
3,204
-2,320
| -42% | -$57.9K | 0.01% | 296 |
|
|
2020
Q3 | $130K | Buy |
+5,524
| New | +$130K | 0.01% | 230 |
|
|
2018
Q3 | – | Sell |
-1,240
| Closed | -$33K | – | 478 |
|
|
2018
Q2 | $33K | Hold |
1,240
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $40K | Buy |
+1,240
| New | +$40K | 0.01% | 191 |
|