Matrix Private Capital Group’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,980
| Closed | -$190K | – | 170 |
|
|
2023
Q3 | $190K | Sell |
10,980
-700
| -6% | -$12.1K | 0.14% | 101 |
|
|
2023
Q2 | $200K | Sell |
11,680
-1,100
| -9% | -$18.8K | 0.15% | 107 |
|
|
2023
Q1 | $242K | Sell |
12,780
-5,500
| -30% | -$104K | 0.17% | 100 |
|
|
2022
Q4 | $373K | Sell |
18,280
-2,800
| -13% | -$57.1K | 0.24% | 82 |
|
|
2022
Q3 | $438K | Sell |
21,080
-20,931
| -50% | -$435K | 0.3% | 67 |
|
|
2022
Q2 | $983K | Buy |
42,011
+2,781
| +7% | +$65.1K | 0.56% | 40 |
|
|
2022
Q1 | $1.46M | Buy |
39,230
+11,100
| +39% | +$413K | 0.71% | 28 |
|
|
2021
Q4 | $811K | Buy |
28,130
+2,000
| +8% | +$57.7K | 0.38% | 61 |
|
|
2021
Q3 | $638K | Buy |
26,130
+1,300
| +5% | +$31.7K | 0.34% | 69 |
|
|
2021
Q2 | $686K | Hold |
24,830
| – | – | 0.38% | 63 |
|
|
2021
Q1 | $771K | Buy |
24,830
+15,800
| +175% | +$491K | 0.46% | 58 |
|
|
2020
Q4 | $227K | Buy |
+9,030
| New | +$227K | 0.16% | 137 |
|