HRT Financial’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 | $4.94M | Buy |
+110,295
| New | +$4.94M | 0.02% | 435 |
|
2025
Q1 | – | Sell |
-37,740
| Closed | -$1.35M | – | 3204 |
|
2024
Q4 | $1.35M | Sell |
37,740
-195,630
| -84% | -$6.98M | 0.01% | 798 |
|
2024
Q3 | $7.11M | Buy |
+233,370
| New | +$7.11M | 0.04% | 297 |
|
2024
Q2 | – | Sell |
-90,021
| Closed | -$1.85M | – | 2989 |
|
2024
Q1 | $1.85M | Sell |
90,021
-62,316
| -41% | -$1.28M | 0.01% | 574 |
|
2023
Q4 | $3.09M | Buy |
+152,337
| New | +$3.09M | 0.02% | 439 |
|
2023
Q3 | – | Sell |
-96,970
| Closed | -$1.66M | – | 2890 |
|
2023
Q2 | $1.66M | Buy |
+96,970
| New | +$1.66M | 0.02% | 644 |
|
2023
Q1 | – | Sell |
-237,064
| Closed | -$4.84M | – | 3039 |
|
2022
Q4 | $4.84M | Buy |
237,064
+214,677
| +959% | +$4.38M | 0.07% | 264 |
|
2022
Q3 | $464K | Sell |
22,387
-84,128
| -79% | -$1.74M | 0.01% | 1581 |
|
2022
Q2 | $2.49M | Buy |
+106,515
| New | +$2.49M | 0.03% | 477 |
|
2022
Q1 | – | Sell |
-45,787
| Closed | -$1.32M | – | 3612 |
|
2021
Q4 | $1.32M | Buy |
+45,787
| New | +$1.32M | 0.01% | 796 |
|
2021
Q2 | – | Sell |
-180,464
| Closed | -$5.6M | – | 3386 |
|
2021
Q1 | $5.6M | Buy |
+180,464
| New | +$5.6M | 0.06% | 225 |
|