Los Angeles Capital Management’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 | $17.8M | Sell |
398,230
-398,526
| -50% | -$17.8M | 0.07% | 181 |
|
|
2025
Q1 | $30.4M | Sell |
796,756
-234,874
| -23% | -$8.95M | 0.13% | 130 |
|
|
2024
Q4 | $36.8M | Buy |
1,031,630
+52,800
| +5% | +$1.88M | 0.15% | 128 |
|
|
2024
Q3 | $29.8M | Buy |
+978,830
| New | +$29.8M | 0.12% | 149 |
|
|
2022
Q4 | – | Sell |
-101,663
| Closed | -$2.11M | – | 1283 |
|
|
2022
Q3 | $2.11M | Sell |
101,663
-457,791
| -82% | -$9.51M | 0.01% | 490 |
|
|
2022
Q2 | $13.1M | Buy |
559,454
+21,353
| +4% | +$500K | 0.06% | 240 |
|
|
2022
Q1 | $20M | Buy |
538,101
+464,139
| +628% | +$17.3M | 0.08% | 199 |
|
|
2021
Q4 | $2.13M | Sell |
73,962
-259,770
| -78% | -$7.49M | 0.01% | 505 |
|
|
2021
Q3 | $8.15M | Sell |
333,732
-1,635,313
| -83% | -$40M | 0.04% | 290 |
|
|
2021
Q2 | $54.4M | Buy |
1,969,045
+1,010,025
| +105% | +$27.9M | 0.24% | 94 |
|
|
2021
Q1 | $29.8M | Buy |
959,020
+759,358
| +380% | +$23.6M | 0.13% | 160 |
|
|
2020
Q4 | $5.03M | Buy |
199,662
+170,042
| +574% | +$4.28M | 0.02% | 394 |
|
|
2020
Q3 | $682K | Hold |
29,620
| – | – | ﹤0.01% | 958 |
|
|
2020
Q2 | $699K | Buy |
+29,620
| New | +$699K | ﹤0.01% | 984 |
|
|
2018
Q3 | – | Sell |
-210,040
| Closed | -$5.58M | – | 1502 |
|
|
2018
Q2 | $5.58M | Buy |
+210,040
| New | +$5.58M | 0.03% | 462 |
|