Hennion & Walsh Asset Management’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,683
| Closed | -$201K | – | 814 |
|
|
2022
Q3 | $201K | Sell |
9,683
-75
| -0.8% | -$1.56K | 0.01% | 719 |
|
|
2022
Q2 | $228K | Sell |
9,758
-381
| -4% | -$8.9K | 0.01% | 702 |
|
|
2022
Q1 | $377K | Sell |
10,139
-218
| -2% | -$8.11K | 0.02% | 583 |
|
|
2021
Q4 | $299K | Sell |
10,357
-12,728
| -55% | -$367K | 0.01% | 649 |
|
|
2021
Q3 | $564K | Buy |
23,085
+3,128
| +16% | +$76.4K | 0.03% | 485 |
|
|
2021
Q2 | $551K | Sell |
19,957
-2,497
| -11% | -$68.9K | 0.03% | 503 |
|
|
2021
Q1 | $697K | Buy |
+22,454
| New | +$697K | 0.04% | 435 |
|