Janney Montgomery Scott’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 | $3M | Buy |
66,893
+26,756
| +67% | +$1.2M | 0.01% | 1029 |
|
2025
Q1 | $1.53M | Sell |
40,137
-3,302
| -8% | -$126K | ﹤0.01% | 1288 |
|
2024
Q4 | $1.55M | Sell |
43,439
-5,153
| -11% | -$184K | ﹤0.01% | 1291 |
|
2024
Q3 | $1.48M | Buy |
48,592
+10,074
| +26% | +$307K | ﹤0.01% | 1302 |
|
2024
Q2 | $865K | Buy |
38,518
+24,319
| +171% | +$546K | ﹤0.01% | 1525 |
|
2024
Q1 | $291K | Buy |
14,199
+3,162
| +29% | +$64.8K | ﹤0.01% | 2362 |
|
2023
Q4 | $224K | Buy |
11,037
+740
| +7% | +$15K | ﹤0.01% | 2402 |
|
2023
Q3 | $178K | Sell |
10,297
-1,892
| -16% | -$32.7K | ﹤0.01% | 2406 |
|
2023
Q2 | $208K | Buy |
12,189
+499
| +4% | +$8.52K | ﹤0.01% | 2442 |
|
2023
Q1 | $221K | Sell |
11,690
-5,321
| -31% | -$101K | ﹤0.01% | 2233 |
|
2022
Q4 | $347K | Buy |
17,011
+1,053
| +7% | +$21.5K | ﹤0.01% | 2012 |
|
2022
Q3 | $331K | Sell |
15,958
-12,524
| -44% | -$260K | ﹤0.01% | 1940 |
|
2022
Q2 | $671K | Buy |
28,482
+4,693
| +20% | +$111K | ﹤0.01% | 1448 |
|
2022
Q1 | $885K | Buy |
23,789
+6,319
| +36% | +$235K | ﹤0.01% | 1320 |
|
2021
Q4 | $504K | Sell |
17,470
-1,370
| -7% | -$39.5K | ﹤0.01% | 1717 |
|
2021
Q3 | $460K | Sell |
18,840
-318
| -2% | -$7.76K | ﹤0.01% | 1711 |
|
2021
Q2 | $529K | Sell |
19,158
-2,557
| -12% | -$70.6K | ﹤0.01% | 1597 |
|
2021
Q1 | $674K | Buy |
21,715
+9,120
| +72% | +$283K | ﹤0.01% | 1397 |
|
2020
Q4 | $317K | Buy |
12,595
+417
| +3% | +$10.5K | ﹤0.01% | 1854 |
|
2020
Q3 | $280K | Sell |
12,178
-2,212
| -15% | -$50.9K | ﹤0.01% | 1742 |
|
2020
Q2 | $340K | Sell |
14,390
-205,900
| -93% | -$4.86M | ﹤0.01% | 1559 |
|
2020
Q1 | $4.59M | Buy |
220,290
+36,430
| +20% | +$758K | 0.04% | 417 |
|
2019
Q4 | $2.94M | Buy |
183,860
+17,020
| +10% | +$272K | 0.02% | 640 |
|
2019
Q3 | $2.73M | Buy |
166,840
+13,558
| +9% | +$222K | 0.02% | 638 |
|
2019
Q2 | $3.34M | Buy |
153,282
+7,618
| +5% | +$166K | 0.03% | 543 |
|
2019
Q1 | $3.46M | Buy |
145,664
+952
| +0.7% | +$22.6K | 0.03% | 513 |
|
2018
Q4 | $3.73M | Buy |
+144,712
| New | +$3.73M | 0.04% | 439 |
|
2018
Q1 | – | Sell |
-138,234
| Closed | -$2.53M | – | 2017 |
|
2017
Q4 | $2.53M | Sell |
138,234
-5,861
| -4% | -$107K | 0.03% | 568 |
|
2017
Q3 | $2.33M | Buy |
144,095
+5,727
| +4% | +$92.8K | 0.03% | 550 |
|
2017
Q2 | $2.44M | Buy |
138,368
+13,298
| +11% | +$235K | 0.03% | 496 |
|
2017
Q1 | $2.13M | Buy |
+125,070
| New | +$2.13M | 0.03% | 539 |
|