Hotchkis & Wiley Capital 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
Q1 | – | Sell |
-388,070
| Closed | -$13.8M | – | 510 |
|
|
2024
Q4 | $13.8M | Sell |
388,070
-55,140
| -12% | -$1.97M | 0.05% | 164 |
|
|
2024
Q3 | $13.5M | Sell |
443,210
-83,250
| -16% | -$2.54M | 0.04% | 149 |
|
|
2024
Q2 | $11.8M | Sell |
526,460
-112,870
| -18% | -$2.53M | 0.04% | 195 |
|
|
2024
Q1 | $13.1M | Buy |
639,330
+23,210
| +4% | +$476K | 0.04% | 154 |
|
|
2023
Q4 | $12.5M | Sell |
616,120
-5,100
| -0.8% | -$103K | 0.04% | 158 |
|
|
2023
Q3 | $10.7M | Buy |
621,220
+40,530
| +7% | +$700K | 0.04% | 171 |
|
|
2023
Q2 | $9.92M | Buy |
580,690
+42,490
| +8% | +$726K | 0.04% | 199 |
|
|
2023
Q1 | $10.2M | Buy |
538,200
+63,750
| +13% | +$1.2M | 0.04% | 163 |
|
|
2022
Q4 | $9.68M | Buy |
474,450
+168,480
| +55% | +$3.44M | 0.04% | 178 |
|
|
2022
Q3 | $6.36M | Buy |
+305,970
| New | +$6.36M | 0.03% | 247 |
|
|
2020
Q3 | – | Sell |
-90,850
| Closed | -$2.14M | – | 489 |
|
|
2020
Q2 | $2.14M | Sell |
90,850
-14,710
| -14% | -$347K | 0.01% | 378 |
|
|
2020
Q1 | $2.2M | Sell |
105,560
-114,440
| -52% | -$2.38M | 0.01% | 343 |
|
|
2019
Q4 | $3.52M | Buy |
+220,000
| New | +$3.52M | 0.01% | 369 |
|