Martingale Asset 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 | $337K | Buy |
+7,531
| New | +$337K | 0.01% | 683 |
|
|
2025
Q1 | – | Sell |
-9,293
| Closed | -$332K | – | 834 |
|
|
2024
Q4 | $332K | Sell |
9,293
-3,720
| -29% | -$133K | 0.01% | 673 |
|
|
2024
Q3 | $396K | Sell |
13,013
-3,000
| -19% | -$91.4K | 0.01% | 673 |
|
|
2024
Q2 | $359K | Buy |
+16,013
| New | +$359K | 0.01% | 670 |
|
|
2022
Q1 | – | Sell |
-7,816
| Closed | -$226K | – | 877 |
|
|
2021
Q4 | $226K | Sell |
7,816
-2,800
| -26% | -$81K | ﹤0.01% | 783 |
|
|
2021
Q3 | $260K | Sell |
10,616
-110,501
| -91% | -$2.71M | ﹤0.01% | 780 |
|
|
2021
Q2 | $3.35M | Sell |
121,117
-25,569
| -17% | -$707K | 0.04% | 208 |
|
|
2021
Q1 | $4.56M | Sell |
146,686
-52,510
| -26% | -$1.63M | 0.05% | 197 |
|
|
2020
Q4 | $5.01M | Buy |
199,196
+29,484
| +17% | +$742K | 0.06% | 220 |
|
|
2020
Q3 | $3.91M | Buy |
+169,712
| New | +$3.91M | 0.05% | 258 |
|