Loomis, Sayles & Company’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-157
| Closed | -$3K | – | 969 |
|
|
2023
Q4 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 944 |
|
|
2023
Q2 | – | Sell |
-684
| Closed | -$13K | – | 1073 |
|
|
2023
Q1 | $13K | Buy |
+684
| New | +$13K | ﹤0.01% | 786 |
|
|
2022
Q3 | – | Sell |
-49
| Closed | -$1K | – | 1054 |
|
|
2022
Q2 | $1K | Sell |
49
-49
| -50% | -$1K | ﹤0.01% | 956 |
|
|
2022
Q1 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 827 |
|
|
2021
Q4 | – | Sell |
-760
| Closed | -$19K | – | 907 |
|
|
2021
Q3 | $19K | Sell |
760
-4,215
| -85% | -$105K | ﹤0.01% | 719 |
|
|
2021
Q2 | $137K | Sell |
4,975
-875
| -15% | -$24.1K | ﹤0.01% | 542 |
|
|
2021
Q1 | $182K | Sell |
5,850
-32,522
| -85% | -$1.01M | ﹤0.01% | 508 |
|
|
2020
Q4 | $966K | Buy |
38,372
+30,632
| +396% | +$771K | ﹤0.01% | 481 |
|
|
2020
Q3 | $178K | Buy |
+7,740
| New | +$178K | ﹤0.01% | 509 |
|
|
2019
Q3 | – | Sell |
-3,217
| Closed | -$70K | – | 735 |
|
|
2019
Q2 | $70K | Sell |
3,217
-1,220
| -27% | -$26.5K | ﹤0.01% | 527 |
|
|
2019
Q1 | $105K | Buy |
4,437
+3,891
| +713% | +$92.1K | ﹤0.01% | 548 |
|
|
2018
Q4 | $14K | Hold |
546
| – | – | ﹤0.01% | 756 |
|
|
2018
Q3 | $11K | Sell |
546
-17,984
| -97% | -$362K | ﹤0.01% | 797 |
|
|
2018
Q2 | $492K | Buy |
+18,530
| New | +$492K | ﹤0.01% | 576 |
|