HSBC Holdings’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 | $2.68M | Buy |
60,374
+42,910
| +246% | +$1.9M | ﹤0.01% | 1063 |
|
|
2025
Q1 | $662K | Buy |
+17,464
| New | +$662K | ﹤0.01% | 1524 |
|
|
2024
Q3 | – | Sell |
-17,658
| Closed | -$396K | – | 2729 |
|
|
2024
Q2 | $396K | Sell |
17,658
-140,074
| -89% | -$3.14M | ﹤0.01% | 1766 |
|
|
2024
Q1 | $3.24M | Sell |
157,732
-86,597
| -35% | -$1.78M | ﹤0.01% | 1032 |
|
|
2023
Q4 | $4.96M | Sell |
244,329
-36,009
| -13% | -$731K | ﹤0.01% | 924 |
|
|
2023
Q3 | $4.83M | Buy |
280,338
+60,776
| +28% | +$1.05M | 0.01% | 883 |
|
|
2023
Q2 | $3.76M | Buy |
219,562
+176,493
| +410% | +$3.02M | ﹤0.01% | 963 |
|
|
2023
Q1 | $804K | Buy |
43,069
+4,924
| +13% | +$91.9K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $780K | Sell |
38,145
-4,470
| -10% | -$91.4K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $891K | Sell |
42,615
-38,851
| -48% | -$812K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $1.92M | Buy |
81,466
+72,303
| +789% | +$1.7M | ﹤0.01% | 1340 |
|
|
2022
Q1 | $344K | Sell |
9,163
-714
| -7% | -$26.8K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $284K | Sell |
9,877
-200
| -2% | -$5.75K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $245K | Sell |
10,077
-1,123
| -10% | -$27.3K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $309K | Buy |
11,200
+2,231
| +25% | +$61.6K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $281K | Sell |
8,969
-16,073
| -64% | -$504K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $621K | Buy |
+25,042
| New | +$621K | ﹤0.01% | 1644 |
|
|
2018
Q3 | – | Sell |
-13,800
| Closed | -$365K | – | 1998 |
|
|
2018
Q2 | $365K | Buy |
+13,800
| New | +$365K | ﹤0.01% | 1657 |
|