Holocene Advisors’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140,498
| Closed | -$2.88M | – | 860 |
|
|
2024
Q1 | $2.88M | Buy |
140,498
+55,213
| +65% | +$1.13M | 0.01% | 516 |
|
|
2023
Q4 | $1.73M | Buy |
85,285
+8,393
| +11% | +$170K | 0.01% | 549 |
|
|
2023
Q3 | $1.33M | Sell |
76,892
-28,590
| -27% | -$494K | 0.01% | 604 |
|
|
2023
Q2 | $1.8M | Sell |
105,482
-14,826
| -12% | -$253K | 0.01% | 556 |
|
|
2023
Q1 | $2.27M | Buy |
120,308
+42,149
| +54% | +$797K | 0.01% | 434 |
|
|
2022
Q4 | $1.6M | Sell |
78,159
-89,639
| -53% | -$1.83M | 0.01% | 477 |
|
|
2022
Q3 | $3.49M | Buy |
167,798
+124,727
| +290% | +$2.59M | 0.02% | 309 |
|
|
2022
Q2 | $1.01M | Buy |
+43,071
| New | +$1.01M | 0.01% | 655 |
|
|
2022
Q1 | – | Sell |
-94,464
| Closed | -$2.72M | – | 1038 |
|
|
2021
Q4 | $2.72M | Sell |
94,464
-119,683
| -56% | -$3.45M | 0.01% | 448 |
|
|
2021
Q3 | $5.23M | Buy |
214,147
+41,973
| +24% | +$1.03M | 0.03% | 320 |
|
|
2021
Q2 | $4.76M | Buy |
172,174
+8,089
| +5% | +$223K | 0.03% | 351 |
|
|
2021
Q1 | $5.1M | Buy |
164,085
+118,221
| +258% | +$3.67M | 0.03% | 378 |
|
|
2020
Q4 | $1.15M | Buy |
+45,864
| New | +$1.15M | 0.01% | 502 |
|
|
2020
Q3 | – | Sell |
-30,106
| Closed | -$711K | – | 782 |
|
|
2020
Q2 | $711K | Sell |
30,106
-68,058
| -69% | -$1.61M | 0.01% | 454 |
|
|
2020
Q1 | $2.04M | Sell |
98,164
-43,272
| -31% | -$901K | 0.02% | 264 |
|
|
2019
Q4 | $2.26M | Sell |
141,436
-7,516
| -5% | -$120K | 0.02% | 349 |
|
|
2019
Q3 | $2.44M | Buy |
+148,952
| New | +$2.44M | 0.03% | 252 |
|
|
2019
Q1 | – | Sell |
-10,478
| Closed | -$270K | – | 800 |
|
|
2018
Q4 | $270K | Sell |
10,478
-27,114
| -72% | -$699K | ﹤0.01% | 573 |
|
|
2018
Q3 | $769K | Buy |
+37,592
| New | +$769K | 0.01% | 392 |
|
|
2018
Q1 | – | Sell |
-15,102
| Closed | -$276K | – | 732 |
|
|
2017
Q4 | $276K | Buy |
+15,102
| New | +$276K | 0.01% | 553 |
|