Jacobs Levy Equity Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-575,478
| Closed | -$12.9M | – | 1055 |
|
|
2024
Q2 | $12.9M | Sell |
575,478
-57,013
| -9% | -$1.28M | 0.05% | 294 |
|
|
2024
Q1 | $13M | Sell |
632,491
-150,634
| -19% | -$3.09M | 0.06% | 262 |
|
|
2023
Q4 | $15.9M | Sell |
783,125
-17,899
| -2% | -$363K | 0.08% | 244 |
|
|
2023
Q3 | $13.8M | Buy |
801,024
+489,264
| +157% | +$8.45M | 0.08% | 221 |
|
|
2023
Q2 | $5.33M | Buy |
+311,760
| New | +$5.33M | 0.03% | 379 |
|
|
2022
Q4 | – | Sell |
-11,072
| Closed | -$230K | – | 1046 |
|
|
2022
Q3 | $230K | Buy |
+11,072
| New | +$230K | ﹤0.01% | 921 |
|
|
2021
Q3 | – | Sell |
-47,205
| Closed | -$1.3M | – | 1130 |
|
|
2021
Q2 | $1.3M | Buy |
47,205
+38,179
| +423% | +$1.05M | 0.01% | 690 |
|
|
2021
Q1 | $280K | Sell |
9,026
-39,111
| -81% | -$1.21M | ﹤0.01% | 938 |
|
|
2020
Q4 | $1.21M | Sell |
48,137
-8,530
| -15% | -$215K | 0.01% | 676 |
|
|
2020
Q3 | $1.3M | Buy |
+56,667
| New | +$1.3M | 0.01% | 605 |
|