Lombard Odier Asset Management (Europe)’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 | $3.52M | Buy |
78,500
+38,500
| +96% | +$1.72M | 0.25% | 108 |
|
|
2025
Q1 | $1.52M | Sell |
40,000
-5,000
| -11% | -$191K | 0.12% | 123 |
|
|
2024
Q4 | $1.61M | Sell |
45,000
-22,500
| -33% | -$803K | 0.1% | 169 |
|
|
2024
Q3 | $2.06M | Sell |
67,500
-22,500
| -25% | -$685K | 0.09% | 203 |
|
|
2024
Q2 | $2.02M | Buy |
90,000
+7,500
| +9% | +$168K | 0.1% | 196 |
|
|
2024
Q1 | $1.69M | Buy |
82,500
+2,500
| +3% | +$51.3K | 0.1% | 166 |
|
|
2023
Q4 | $1.62M | Sell |
80,000
-35,000
| -30% | -$709K | 0.09% | 168 |
|
|
2023
Q3 | $1.99M | Sell |
115,000
-65,000
| -36% | -$1.12M | 0.1% | 181 |
|
|
2023
Q2 | $3.08M | Hold |
180,000
| – | – | 0.14% | 154 |
|
|
2023
Q1 | $3.4M | Sell |
180,000
-20,000
| -10% | -$378K | 0.17% | 135 |
|
|
2022
Q4 | $4.08M | Hold |
200,000
| – | – | 0.17% | 134 |
|
|
2022
Q3 | $4.15M | Buy |
200,000
+1,500
| +0.8% | +$31.2K | 0.22% | 121 |
|
|
2022
Q2 | $4.65M | Buy |
+198,500
| New | +$4.65M | 0.23% | 125 |
|