KTA
Keeley-Teton Advisors’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.31M | Sell |
191,736
-4,181
| -2% | -$159K | 0.89% | 18 |
|
|
2024
Q4 | $6.99M | Sell |
195,917
-29,725
| -13% | -$1.06M | 0.81% | 22 |
|
|
2024
Q3 | $6.87M | Sell |
225,642
-95,857
| -30% | -$2.92M | 0.76% | 22 |
|
|
2024
Q2 | $7.22M | Buy |
321,499
+24,711
| +8% | +$555K | 0.92% | 15 |
|
|
2024
Q1 | $6.09M | Sell |
296,788
-3,328
| -1% | -$68.3K | 0.75% | 26 |
|
|
2023
Q4 | $6.08M | Sell |
300,116
-15,565
| -5% | -$315K | 0.79% | 25 |
|
|
2023
Q3 | $5.45M | Sell |
315,681
-25,430
| -7% | -$439K | 0.77% | 24 |
|
|
2023
Q2 | $5.83M | Sell |
341,111
-3,319
| -1% | -$56.7K | 0.75% | 26 |
|
|
2023
Q1 | $6.51M | Buy |
344,430
+1,186
| +0.3% | +$22.4K | 0.8% | 24 |
|
|
2022
Q4 | $7.01M | Buy |
343,244
+32,244
| +10% | +$658K | 0.87% | 20 |
|
|
2022
Q3 | $6.46M | Buy |
311,000
+12,552
| +4% | +$261K | 0.88% | 19 |
|
|
2022
Q2 | $6.99M | Sell |
298,448
-3,200
| -1% | -$74.9K | 0.88% | 20 |
|
|
2022
Q1 | $11.2M | Buy |
301,648
+7,705
| +3% | +$287K | 1.17% | 4 |
|
|
2021
Q4 | $8.47M | Buy |
293,943
+53,321
| +22% | +$1.54M | 0.9% | 21 |
|
|
2021
Q3 | $5.88M | Sell |
240,622
-16,413
| -6% | -$401K | 0.64% | 46 |
|
|
2021
Q2 | $7.1M | Sell |
257,035
-2,901
| -1% | -$80.2K | 0.75% | 39 |
|
|
2021
Q1 | $8.07M | Sell |
259,936
-5,627
| -2% | -$175K | 0.85% | 30 |
|
|
2020
Q4 | $6.68M | Buy |
265,563
+16,182
| +6% | +$407K | 0.89% | 27 |
|
|
2020
Q3 | $5.74M | Sell |
249,381
-2,460
| -1% | -$56.6K | 0.94% | 26 |
|
|
2020
Q2 | $5.94M | Buy |
251,841
+36,628
| +17% | +$864K | 0.94% | 30 |
|
|
2020
Q1 | $4.48M | Sell |
215,213
-196,040
| -48% | -$4.08M | 0.8% | 40 |
|
|
2019
Q4 | $6.58M | Sell |
411,253
-38,974
| -9% | -$623K | 0.7% | 46 |
|
|
2019
Q3 | $7.37M | Sell |
450,227
-27,607
| -6% | -$452K | 0.78% | 39 |
|
|
2019
Q2 | $10.4M | Buy |
477,834
+403,232
| +541% | +$8.78M | 1.02% | 21 |
|
|
2019
Q1 | $1.77M | Sell |
74,602
-24,338
| -25% | -$578K | 0.16% | 153 |
|
|
2018
Q4 | $2.55M | Buy |
98,940
+15,070
| +18% | +$388K | 0.25% | 97 |
|
|
2018
Q3 | $1.72M | Buy |
83,870
+15,704
| +23% | +$321K | 0.12% | 165 |
|
|
2018
Q2 | $1.81M | Sell |
68,166
-1,600
| -2% | -$42.5K | 0.12% | 168 |
|
|
2018
Q1 | $2.3M | Sell |
69,766
-61,150
| -47% | -$2.02M | 0.15% | 138 |
|
|
2017
Q4 | $2.4M | Sell |
130,916
-12,200
| -9% | -$223K | 0.15% | 131 |
|
|
2017
Q3 | $2.32M | Sell |
143,116
-9,000
| -6% | -$146K | 0.13% | 135 |
|
|
2017
Q2 | $2.69M | Buy |
152,116
+16,286
| +12% | +$287K | 0.13% | 118 |
|
|
2017
Q1 | $2.31M | Buy |
+135,830
| New | +$2.31M | 0.1% | 131 |
|