Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14
| Closed | -$286 | – | 831 |
|
|
2022
Q4 | $286 | Sell |
14
-1,346
| -99% | -$27.5K | ﹤0.01% | 765 |
|
|
2022
Q3 | $28K | Buy |
1,360
+374
| +38% | +$7.7K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $23K | Buy |
986
+279
| +39% | +$6.51K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $26K | Sell |
707
-361
| -34% | -$13.3K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $31K | Buy |
1,068
+113
| +12% | +$3.28K | ﹤0.01% | 582 |
|
|
2021
Q3 | $23K | Buy |
955
+25
| +3% | +$602 | ﹤0.01% | 1375 |
|
|
2021
Q2 | $26K | Sell |
930
-13,868
| -94% | -$388K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $459K | Buy |
14,798
+13,693
| +1,239% | +$425K | 0.02% | 509 |
|
|
2020
Q4 | $28K | Sell |
1,105
-16,893
| -94% | -$428K | 0.01% | 719 |
|
|
2020
Q3 | $414K | Buy |
17,998
+17,908
| +19,898% | +$412K | 0.03% | 418 |
|
|
2020
Q2 | $2K | Sell |
90
-79
| -47% | -$1.76K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $4K | Buy |
169
+134
| +383% | +$3.17K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $1K | Buy |
35
+34
| +3,400% | +$971 | ﹤0.01% | 2176 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2270 |
|
|
2017
Q4 | – | Sell |
-524
| Closed | -$8K | – | 1812 |
|
|
2017
Q3 | $8K | Buy |
+524
| New | +$8K | ﹤0.01% | 1138 |
|