Mercer Global Advisors’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 | $1.95M | Buy |
43,570
+27,763
| +176% | +$1.24M | ﹤0.01% | 870 |
|
|
2025
Q1 | $603K | Sell |
15,807
-1,195
| -7% | -$45.6K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $607K | Sell |
17,002
-2,368
| -12% | -$84.5K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $594K | Sell |
19,370
-51
| -0.3% | -$1.57K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $436K | Buy |
19,421
+587
| +3% | +$13.2K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $386K | Sell |
18,834
-53,292
| -74% | -$1.09M | ﹤0.01% | 1423 |
|
|
2023
Q4 | $1.46M | Buy |
72,126
+4,110
| +6% | +$83.3K | ﹤0.01% | 834 |
|
|
2023
Q3 | $1.18M | Buy |
68,016
+9,372
| +16% | +$162K | ﹤0.01% | 877 |
|
|
2023
Q2 | $1M | Buy |
58,644
+9,819
| +20% | +$168K | ﹤0.01% | 945 |
|
|
2023
Q1 | $923K | Buy |
48,825
+6,576
| +16% | +$124K | ﹤0.01% | 945 |
|
|
2022
Q4 | $862K | Sell |
42,249
-10,522
| -20% | -$215K | ﹤0.01% | 977 |
|
|
2022
Q3 | $1.1M | Buy |
52,771
+5,716
| +12% | +$119K | 0.01% | 810 |
|
|
2022
Q2 | $1.1M | Sell |
47,055
-900
| -2% | -$21.1K | 0.01% | 807 |
|
|
2022
Q1 | $1.79M | Buy |
47,955
+34,401
| +254% | +$1.28M | 0.01% | 680 |
|
|
2021
Q4 | $391K | Buy |
13,554
+1,770
| +15% | +$51.1K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $288K | Sell |
11,784
-806
| -6% | -$19.7K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $348K | Sell |
12,590
-493
| -4% | -$13.6K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $406K | Buy |
13,083
+4,993
| +62% | +$155K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $204K | Buy |
+8,090
| New | +$204K | ﹤0.01% | 1230 |
|
|
2019
Q4 | – | Sell |
-22,129
| Closed | -$362K | – | 1203 |
|
|
2019
Q3 | $362K | Buy |
22,129
+1,974
| +10% | +$32.3K | 0.01% | 826 |
|
|
2019
Q2 | $439K | Buy |
+20,155
| New | +$439K | 0.01% | 733 |
|