Headlands Technologies’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 | $485K | Buy |
+10,821
| New | +$485K | 0.06% | 305 |
|
|
2024
Q4 | – | Sell |
-5,052
| Closed | -$154K | – | 1622 |
|
|
2024
Q3 | $154K | Sell |
5,052
-4,748
| -48% | -$145K | 0.02% | 583 |
|
|
2024
Q2 | $220K | Sell |
9,800
-481
| -5% | -$10.8K | 0.02% | 455 |
|
|
2024
Q1 | $211K | Sell |
10,281
-5,378
| -34% | -$110K | 0.05% | 359 |
|
|
2023
Q4 | $317K | Sell |
15,659
-8,090
| -34% | -$164K | 0.09% | 200 |
|
|
2023
Q3 | $410K | Buy |
23,749
+13,391
| +129% | +$231K | 0.2% | 113 |
|
|
2023
Q2 | $177K | Buy |
+10,358
| New | +$177K | 0.06% | 304 |
|