Man 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
Q1 | – | Sell |
-53,250
| Closed | -$1.9M | – | 2134 |
|
|
2024
Q4 | $1.9M | Buy |
53,250
+44,804
| +530% | +$1.6M | 0.01% | 1186 |
|
|
2024
Q3 | $257K | Sell |
8,446
-86,274
| -91% | -$2.63M | ﹤0.01% | 1662 |
|
|
2024
Q2 | $2.13M | Buy |
94,720
+66,384
| +234% | +$1.49M | 0.01% | 1199 |
|
|
2024
Q1 | $581K | Sell |
28,336
-44,519
| -61% | -$914K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $1.48M | Buy |
+72,855
| New | +$1.48M | ﹤0.01% | 1250 |
|
|
2023
Q3 | – | Sell |
-19,740
| Closed | -$337K | – | 1381 |
|
|
2023
Q2 | $337K | Buy |
+19,740
| New | +$337K | ﹤0.01% | 1652 |
|
|
2023
Q1 | – | Sell |
-258,716
| Closed | -$5.28M | – | 1048 |
|
|
2022
Q4 | $5.28M | Buy |
258,716
+17,369
| +7% | +$355K | 0.02% | 811 |
|
|
2022
Q3 | $5.01M | Buy |
+241,347
| New | +$5.01M | 0.02% | 731 |
|
|
2022
Q2 | – | Sell |
-268,983
| Closed | -$10M | – | 745 |
|
|
2022
Q1 | $10M | Buy |
268,983
+11,131
| +4% | +$414K | 0.03% | 604 |
|
|
2021
Q4 | $7.43M | Buy |
257,852
+6,692
| +3% | +$193K | 0.02% | 715 |
|
|
2021
Q3 | $6.14M | Buy |
251,160
+54,033
| +27% | +$1.32M | 0.02% | 758 |
|
|
2021
Q2 | $5.45M | Buy |
197,127
+187,180
| +1,882% | +$5.17M | 0.02% | 841 |
|
|
2021
Q1 | $309K | Sell |
9,947
-113,588
| -92% | -$3.53M | ﹤0.01% | 1621 |
|
|
2020
Q4 | $3.11M | Sell |
123,535
-81,608
| -40% | -$2.05M | 0.01% | 1021 |
|
|
2020
Q3 | $4.72M | Buy |
205,143
+154,594
| +306% | +$3.56M | 0.02% | 838 |
|
|
2020
Q2 | $1.19M | Buy |
+50,549
| New | +$1.19M | 0.01% | 1221 |
|
|
2019
Q2 | – | Sell |
-102,717
| Closed | -$2.44M | – | 2004 |
|
|
2019
Q1 | $2.44M | Buy |
102,717
+92,221
| +879% | +$2.19M | 0.01% | 1237 |
|
|
2018
Q4 | $271K | Buy |
+10,496
| New | +$271K | ﹤0.01% | 1749 |
|