Jane Street’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 | $29.2M | Buy |
+651,781
| New | +$29.2M | 0.01% | 353 |
|
|
2025
Q1 | – | Sell |
-10,211
| Closed | -$364K | – | 6630 |
|
|
2024
Q4 | $364K | Sell |
10,211
-230,872
| -96% | -$8.24M | ﹤0.01% | 4391 |
|
|
2024
Q3 | $7.34M | Buy |
241,083
+184,170
| +324% | +$5.61M | ﹤0.01% | 979 |
|
|
2024
Q2 | $1.28M | Buy |
56,913
+22,988
| +68% | +$516K | ﹤0.01% | 3335 |
|
|
2024
Q1 | $696K | Sell |
33,925
-41,103
| -55% | -$843K | ﹤0.01% | 3672 |
|
|
2023
Q4 | $1.52M | Buy |
75,028
+37,807
| +102% | +$766K | ﹤0.01% | 2815 |
|
|
2023
Q3 | $643K | Sell |
37,221
-42,255
| -53% | -$730K | ﹤0.01% | 3355 |
|
|
2023
Q2 | $1.36M | Buy |
79,476
+2,191
| +3% | +$37.4K | ﹤0.01% | 2776 |
|
|
2023
Q1 | $1.46M | Sell |
77,285
-42,209
| -35% | -$798K | ﹤0.01% | 2390 |
|
|
2022
Q4 | $2.44M | Buy |
119,494
+48,420
| +68% | +$988K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $1.48M | Buy |
71,074
+25,257
| +55% | +$525K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $1.07M | Sell |
45,817
-35,163
| -43% | -$823K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $3.01M | Sell |
80,980
-13,919
| -15% | -$518K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $2.74M | Buy |
94,899
+45,466
| +92% | +$1.31M | ﹤0.01% | 1584 |
|
|
2021
Q3 | $1.21M | Sell |
49,433
-42,171
| -46% | -$1.03M | ﹤0.01% | 2435 |
|
|
2021
Q2 | $2.53M | Buy |
91,604
+84,763
| +1,239% | +$2.34M | ﹤0.01% | 1522 |
|
|
2021
Q1 | $212K | Sell |
6,841
-20,085
| -75% | -$622K | ﹤0.01% | 4236 |
|
|
2020
Q4 | $677K | Sell |
26,926
-175,547
| -87% | -$4.41M | ﹤0.01% | 2475 |
|
|
2020
Q3 | $4.66M | Buy |
202,473
+49,759
| +33% | +$1.14M | ﹤0.01% | 644 |
|
|
2020
Q2 | $3.6M | Buy |
152,714
+63,616
| +71% | +$1.5M | ﹤0.01% | 894 |
|
|
2020
Q1 | $1.86M | Buy |
89,098
+42,969
| +93% | +$895K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $738K | Buy |
+46,129
| New | +$738K | ﹤0.01% | 1878 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4034 |
|
|
2019
Q2 | – | Sell |
-8,557
| Closed | -$203K | – | 4021 |
|
|
2019
Q1 | $203K | Buy |
+8,557
| New | +$203K | ﹤0.01% | 2981 |
|
|
2018
Q3 | – | Sell |
-36,202
| Closed | -$961K | – | 3950 |
|
|
2018
Q2 | $961K | Buy |
+36,202
| New | +$961K | ﹤0.01% | 1692 |
|
|
2017
Q4 | – | Sell |
-17,986
| Closed | -$291K | – | 3518 |
|
|
2017
Q3 | $291K | Buy |
+17,986
| New | +$291K | ﹤0.01% | 2368 |
|