Marshall Wace’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 | – | Sell |
-11,938
| Closed | -$455K | – | 3043 |
|
|
2025
Q1 | $455K | Sell |
11,938
-317,800
| -96% | -$12.1M | ﹤0.01% | 2002 |
|
|
2024
Q4 | $11.8M | Buy |
329,738
+307,133
| +1,359% | +$11M | 0.01% | 679 |
|
|
2024
Q3 | $689K | Buy |
+22,605
| New | +$689K | ﹤0.01% | 1673 |
|
|
2024
Q2 | – | Sell |
-114,929
| Closed | -$2.36M | – | 2729 |
|
|
2024
Q1 | $2.36M | Sell |
114,929
-43,766
| -28% | -$898K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $3.22M | Buy |
+158,695
| New | +$3.22M | 0.01% | 884 |
|
|
2023
Q3 | – | Sell |
-14,822
| Closed | -$253K | – | 2361 |
|
|
2023
Q2 | $253K | Buy |
+14,822
| New | +$253K | ﹤0.01% | 1760 |
|
|
2022
Q4 | – | Sell |
-24,579
| Closed | -$510K | – | 2865 |
|
|
2022
Q3 | $510K | Buy |
+24,579
| New | +$510K | ﹤0.01% | 2039 |
|
|
2021
Q3 | – | Sell |
-7,987
| Closed | -$221K | – | 2860 |
|
|
2021
Q2 | $221K | Buy |
+7,987
| New | +$221K | ﹤0.01% | 1911 |
|
|
2021
Q1 | – | Sell |
-375,042
| Closed | -$9.44M | – | 2544 |
|
|
2020
Q4 | $9.44M | Sell |
375,042
-50,367
| -12% | -$1.27M | 0.05% | 336 |
|
|
2020
Q3 | $9.79M | Buy |
425,409
+352,476
| +483% | +$8.11M | 0.06% | 278 |
|
|
2020
Q2 | $1.72M | Buy |
+72,933
| New | +$1.72M | 0.01% | 816 |
|
|
2020
Q1 | – | Sell |
-3,644
| Closed | -$58K | – | 2043 |
|
|
2019
Q4 | $58K | Buy |
+3,644
| New | +$58K | ﹤0.01% | 1482 |
|
|
2019
Q2 | – | Sell |
-33,968
| Closed | -$807K | – | 1834 |
|
|
2019
Q1 | $807K | Buy |
+33,968
| New | +$807K | 0.01% | 997 |
|
|
2015
Q3 | – | Sell |
-12,297
| Closed | -$289K | – | 1069 |
|
|
2015
Q2 | $289K | Buy |
+12,297
| New | +$289K | ﹤0.01% | 777 |
|