Hillsdale Investment 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 | $1.09M | Sell |
24,300
-2,100
| -8% | -$94.1K | 0.04% | 303 |
|
|
2025
Q1 | $1.01M | Sell |
26,400
-1,500
| -5% | -$57.2K | 0.05% | 249 |
|
|
2024
Q4 | $995K | Sell |
27,900
-3,920
| -12% | -$140K | 0.05% | 239 |
|
|
2024
Q3 | $969K | Buy |
31,820
+4,700
| +17% | +$143K | 0.07% | 223 |
|
|
2024
Q2 | $609K | Sell |
27,120
-1,180
| -4% | -$26.5K | 0.05% | 274 |
|
|
2024
Q1 | $581K | Sell |
28,300
-300
| -1% | -$6.16K | 0.05% | 298 |
|
|
2023
Q4 | $579K | Hold |
28,600
| – | – | 0.05% | 258 |
|
|
2023
Q3 | $494K | Buy |
28,600
+4,800
| +20% | +$82.9K | 0.05% | 279 |
|
|
2023
Q2 | $407K | Buy |
23,800
+2,600
| +12% | +$44.4K | 0.04% | 290 |
|
|
2023
Q1 | $401K | Buy |
+21,200
| New | +$401K | 0.03% | 378 |
|
|
2022
Q3 | – | Sell |
-16,500
| Closed | -$387K | – | 617 |
|
|
2022
Q2 | $387K | Buy |
16,500
+600
| +4% | +$14.1K | 0.03% | 382 |
|
|
2022
Q1 | $592K | Buy |
+15,900
| New | +$592K | 0.04% | 345 |
|
|
2021
Q1 | – | Sell |
-21,930
| Closed | -$552K | – | 686 |
|
|
2020
Q4 | $552K | Sell |
21,930
-330
| -1% | -$8.31K | 0.05% | 315 |
|
|
2020
Q3 | $512K | Buy |
22,260
+20,060
| +912% | +$461K | 0.05% | 312 |
|
|
2020
Q2 | $52K | Buy |
+2,200
| New | +$52K | ﹤0.01% | 426 |
|