Macquarie Group’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 | $2.38M | Sell |
53,115
-13,257
| -20% | -$594K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $2.53M | Sell |
66,372
-9,081
| -12% | -$346K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $2.69M | Sell |
75,453
-9,465
| -11% | -$338K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $2.59M | Buy |
84,918
+581
| +0.7% | +$17.7K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $1.89M | Sell |
84,337
-98
| -0.1% | -$2.2K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $1.73M | Sell |
84,435
-1,472
| -2% | -$30.2K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $1.74M | Buy |
85,907
+12,493
| +17% | +$253K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $1.27M | Buy |
73,414
+1,432
| +2% | +$24.7K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $1.23M | Buy |
71,982
+10,995
| +18% | +$188K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $1.15M | Sell |
60,987
-736
| -1% | -$13.9K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $1.26M | Sell |
61,723
-20,223
| -25% | -$413K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $1.72M | Sell |
81,946
-1,017
| -1% | -$21.3K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $1.94M | Buy |
82,963
+8,151
| +11% | +$191K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $2.79K | Sell |
74,812
-15,632
| -17% | -$582 | ﹤0.01% | 1275 |
|
|
2021
Q4 | $2.61M | Sell |
90,444
-1,002
| -1% | -$28.9K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $2.23M | Buy |
91,446
+10,434
| +13% | +$255K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $2.24M | Buy |
81,012
+7,627
| +10% | +$211K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $2.28M | Buy |
73,385
+3,118
| +4% | +$96.8K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $1.77M | Buy |
70,267
+7,303
| +12% | +$184K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $1.45M | Sell |
62,964
-10,108
| -14% | -$232K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $1.72M | Buy |
73,072
+2,625
| +4% | +$61.9K | ﹤0.01% | 1055 |
|
|
2020
Q1 | $1.47M | Buy |
70,447
+4,097
| +6% | +$85.3K | ﹤0.01% | 993 |
|
|
2019
Q4 | $1.06M | Buy |
66,350
+2,911
| +5% | +$46.6K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $1.04M | Buy |
63,439
+3,669
| +6% | +$60K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $1.3M | Buy |
59,770
+2,247
| +4% | +$48.9K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $1.37M | Buy |
57,523
+10,097
| +21% | +$240K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $1.22M | Sell |
47,426
-9,788
| -17% | -$252K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $1.17M | Sell |
57,214
-14,826
| -21% | -$303K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $1.91M | Buy |
72,040
+15,404
| +27% | +$409K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $1.87M | Sell |
56,636
-49,260
| -47% | -$1.63M | ﹤0.01% | 1003 |
|
|
2017
Q4 | $1.94M | Buy |
105,896
+11,120
| +12% | +$204K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $1.54M | Buy |
94,776
+2,370
| +3% | +$38.4K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $1.63M | Sell |
92,406
-224
| -0.2% | -$3.95K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $1.58M | Sell |
92,630
-13,219
| -12% | -$225K | ﹤0.01% | 1040 |
|
|
2016
Q4 | $1.69M | Buy |
105,849
+24,781
| +31% | +$395K | ﹤0.01% | 1018 |
|
|
2016
Q3 | $1.21M | Sell |
81,068
-55,552
| -41% | -$832K | ﹤0.01% | 1097 |
|
|
2016
Q2 | $2.46M | Buy |
136,620
+34,418
| +34% | +$620K | ﹤0.01% | 1087 |
|
|
2016
Q1 | $2.26M | Buy |
+102,202
| New | +$2.26M | ﹤0.01% | 923 |
|