HighTower Advisors’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 | $5.9M | Sell |
131,805
-2,777
| -2% | -$124K | 0.01% | 1026 |
|
|
2025
Q1 | $5.13M | Buy |
134,582
+26,283
| +24% | +$1M | 0.01% | 1035 |
|
|
2024
Q4 | $3.86M | Buy |
108,299
+5,679
| +6% | +$203K | 0.01% | 1161 |
|
|
2024
Q3 | $3.13M | Buy |
102,620
+13,411
| +15% | +$409K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $1.99M | Buy |
89,209
+4,095
| +5% | +$91.5K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $1.74M | Buy |
85,114
+1,625
| +2% | +$33.1K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $1.68M | Sell |
83,489
-2,384
| -3% | -$47.9K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $1.48M | Buy |
85,873
+1,388
| +2% | +$24K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $1.45M | Sell |
84,485
-7,744
| -8% | -$133K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $1.75M | Sell |
92,229
-120,277
| -57% | -$2.28M | ﹤0.01% | 1360 |
|
|
2022
Q4 | $4.32M | Sell |
212,506
-5,758
| -3% | -$117K | 0.01% | 915 |
|
|
2022
Q3 | $4.52M | Sell |
218,264
-8,908
| -4% | -$184K | 0.01% | 842 |
|
|
2022
Q2 | $5.3M | Sell |
227,172
-448
| -0.2% | -$10.4K | 0.01% | 790 |
|
|
2022
Q1 | $8.47M | Sell |
227,620
-163,135
| -42% | -$6.07M | 0.02% | 683 |
|
|
2021
Q4 | $11.2M | Sell |
390,755
-93
| -0% | -$2.68K | 0.02% | 561 |
|
|
2021
Q3 | $9.52M | Sell |
390,848
-18,886
| -5% | -$460K | 0.03% | 551 |
|
|
2021
Q2 | $11.3M | Buy |
409,734
+11,216
| +3% | +$310K | 0.03% | 469 |
|
|
2021
Q1 | $12.4M | Buy |
+398,518
| New | +$12.4M | 0.04% | 415 |
|
|
2020
Q4 | – | Sell |
-273,103
| Closed | -$6.3M | – | 2555 |
|
|
2020
Q3 | $6.3M | Buy |
273,103
+169,444
| +163% | +$3.91M | 0.03% | 476 |
|
|
2020
Q2 | $2.45M | Buy |
103,659
+32,692
| +46% | +$772K | 0.01% | 732 |
|
|
2020
Q1 | $1.47M | Buy |
70,967
+3,091
| +5% | +$63.9K | 0.01% | 853 |
|
|
2019
Q4 | $1.09M | Sell |
67,876
-141
| -0.2% | -$2.26K | 0.01% | 1107 |
|
|
2019
Q3 | $1.11M | Sell |
68,017
-91,850
| -57% | -$1.5M | 0.01% | 1133 |
|
|
2019
Q2 | $3.49M | Buy |
159,867
+89,952
| +129% | +$1.96M | 0.02% | 693 |
|
|
2019
Q1 | $1.67M | Sell |
69,915
-66,925
| -49% | -$1.6M | 0.01% | 928 |
|
|
2018
Q4 | $3.52M | Buy |
136,840
+7,132
| +5% | +$184K | 0.03% | 566 |
|
|
2018
Q3 | $2.64M | Buy |
129,708
+1,843
| +1% | +$37.5K | 0.02% | 743 |
|
|
2018
Q2 | $3.4M | Sell |
127,865
-23,678
| -16% | -$629K | 0.03% | 629 |
|
|
2018
Q1 | $5.01M | Buy |
151,543
+6,219
| +4% | +$206K | 0.04% | 472 |
|
|
2017
Q4 | $2.65M | Buy |
145,324
+10,442
| +8% | +$191K | 0.02% | 731 |
|
|
2017
Q3 | $2.18M | Sell |
134,882
-337
| -0.2% | -$5.46K | 0.02% | 791 |
|
|
2017
Q2 | $2.39M | Buy |
135,219
+62,845
| +87% | +$1.11M | 0.02% | 739 |
|
|
2017
Q1 | $1.24M | Buy |
72,374
+61,679
| +577% | +$1.06M | 0.01% | 938 |
|
|
2016
Q4 | $170K | Buy |
10,695
+156
| +1% | +$2.48K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $158K | Buy |
10,539
+145
| +1% | +$2.17K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $187K | Buy |
10,394
+138
| +1% | +$2.48K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $226K | Buy |
+10,256
| New | +$226K | ﹤0.01% | 1684 |
|