JPMorgan Chase & Co’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 | $8.44M | Buy |
188,534
+16,404
| +10% | +$735K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $6.56M | Sell |
172,130
-37,142
| -18% | -$1.42M | ﹤0.01% | 2486 |
|
|
2024
Q4 | $7.47M | Sell |
209,272
-148,793
| -42% | -$5.31M | ﹤0.01% | 2472 |
|
|
2024
Q3 | $10.9M | Buy |
358,065
+117,062
| +49% | +$3.57M | ﹤0.01% | 2100 |
|
|
2024
Q2 | $5.41M | Buy |
241,003
+35,774
| +17% | +$803K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $4.21M | Sell |
205,229
-19,850
| -9% | -$407K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $4.56M | Buy |
225,079
+19,205
| +9% | +$389K | ﹤0.01% | 2627 |
|
|
2023
Q3 | $3.56M | Sell |
205,874
-122,819
| -37% | -$2.12M | ﹤0.01% | 2626 |
|
|
2023
Q2 | $5.62M | Buy |
328,693
+78,069
| +31% | +$1.33M | ﹤0.01% | 2419 |
|
|
2023
Q1 | $4.74M | Buy |
250,624
+17,555
| +8% | +$332K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $4.76M | Sell |
233,069
-55,548
| -19% | -$1.13M | ﹤0.01% | 2410 |
|
|
2022
Q3 | $6M | Buy |
288,617
+82,855
| +40% | +$1.72M | ﹤0.01% | 2216 |
|
|
2022
Q2 | $4.82M | Buy |
205,762
+19,463
| +10% | +$456K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $6.94M | Buy |
186,299
+13,965
| +8% | +$520K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $4.97M | Sell |
172,334
-18,924
| -10% | -$546K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $4.67M | Buy |
191,258
+18,412
| +11% | +$450K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $4.78M | Buy |
172,846
+14,098
| +9% | +$390K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $4.93M | Buy |
158,748
+40,702
| +34% | +$1.26M | ﹤0.01% | 2659 |
|
|
2020
Q4 | $2.97M | Sell |
118,046
-32,804
| -22% | -$826K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $3.48M | Sell |
150,850
-57,981
| -28% | -$1.34M | ﹤0.01% | 2441 |
|
|
2020
Q2 | $4.93M | Buy |
208,831
+208,822
| +2,320,244% | +$4.93M | ﹤0.01% | 2162 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4844 |
|
|
2018
Q2 | – | Sell |
-5,089
| Closed | -$168K | – | 4855 |
|
|
2018
Q1 | $168K | Sell |
5,089
-364
| -7% | -$12K | ﹤0.01% | 3777 |
|
|
2017
Q4 | $100K | Buy |
+5,453
| New | +$100K | ﹤0.01% | 3914 |
|
|
2017
Q2 | – | Sell |
-13,887
| Closed | -$236K | – | 4527 |
|
|
2017
Q1 | $236K | Sell |
13,887
-33,189
| -71% | -$564K | ﹤0.01% | 3431 |
|
|
2016
Q4 | $751K | Buy |
+47,076
| New | +$751K | ﹤0.01% | 3101 |
|
|
2016
Q2 | – | Sell |
-73,500
| Closed | -$1.63M | – | 4357 |
|
|
2016
Q1 | $1.63M | Buy |
+73,500
| New | +$1.63M | ﹤0.01% | 2459 |
|
|
2015
Q3 | – | Sell |
-152,500
| Closed | -$3.58M | – | 3436 |
|
|
2015
Q2 | $3.58M | Buy |
+152,500
| New | +$3.58M | ﹤0.01% | 2251 |
|