Millennium 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 | $25.9M | Sell |
578,218
-327,595
| -36% | -$14.7M | 0.01% | 956 |
|
|
2025
Q1 | $34.5M | Buy |
905,813
+208,156
| +30% | +$7.93M | 0.02% | 721 |
|
|
2024
Q4 | $24.9M | Buy |
697,657
+593,960
| +573% | +$21.2M | 0.01% | 964 |
|
|
2024
Q3 | $3.16M | Buy |
103,697
+93,060
| +875% | +$2.83M | ﹤0.01% | 2257 |
|
|
2024
Q2 | $239K | Sell |
10,637
-662,983
| -98% | -$14.9M | ﹤0.01% | 3499 |
|
|
2024
Q1 | $13.8M | Sell |
673,620
-699,098
| -51% | -$14.3M | 0.01% | 1283 |
|
|
2023
Q4 | $27.8M | Sell |
1,372,718
-1,632,421
| -54% | -$33.1M | 0.01% | 841 |
|
|
2023
Q3 | $51.9M | Buy |
3,005,139
+1,835,417
| +157% | +$31.7M | 0.03% | 435 |
|
|
2023
Q2 | $20M | Buy |
1,169,722
+586,019
| +100% | +$10M | 0.01% | 984 |
|
|
2023
Q1 | $11M | Sell |
583,703
-1,107,459
| -65% | -$20.9M | 0.01% | 1347 |
|
|
2022
Q4 | $34.5M | Buy |
1,691,162
+585,361
| +53% | +$11.9M | 0.02% | 675 |
|
|
2022
Q3 | $23M | Sell |
1,105,801
-221,608
| -17% | -$4.6M | 0.01% | 833 |
|
|
2022
Q2 | $31.1M | Buy |
1,327,409
+1,112,837
| +519% | +$26.1M | 0.02% | 616 |
|
|
2022
Q1 | $7.99M | Sell |
214,572
-278,368
| -56% | -$10.4M | ﹤0.01% | 1826 |
|
|
2021
Q4 | $14.2M | Buy |
492,940
+182,134
| +59% | +$5.25M | 0.01% | 1273 |
|
|
2021
Q3 | $7.59M | Buy |
310,806
+234,721
| +308% | +$5.73M | ﹤0.01% | 1780 |
|
|
2021
Q2 | $2.1M | Sell |
76,085
-3,102
| -4% | -$85.7K | ﹤0.01% | 3101 |
|
|
2021
Q1 | $2.46M | Buy |
79,187
+69,519
| +719% | +$2.16M | ﹤0.01% | 2671 |
|
|
2020
Q4 | $243K | Sell |
9,668
-946,750
| -99% | -$23.8M | ﹤0.01% | 3636 |
|
|
2020
Q3 | $22K | Buy |
956,418
+170,893
| +22% | +$3.93K | 0.03% | 523 |
|
|
2020
Q2 | $18.5M | Buy |
785,525
+590,003
| +302% | +$13.9M | 0.03% | 581 |
|
|
2020
Q1 | $4.07M | Buy |
+195,522
| New | +$4.07M | 0.01% | 1197 |
|
|
2019
Q4 | – | Sell |
-175,116
| Closed | -$2.86M | – | 3826 |
|
|
2019
Q3 | $2.86M | Sell |
175,116
-600,498
| -77% | -$9.82M | ﹤0.01% | 1804 |
|
|
2019
Q2 | $16.9M | Buy |
775,614
+268,386
| +53% | +$5.85M | 0.03% | 756 |
|
|
2019
Q1 | $12M | Buy |
507,228
+384,554
| +313% | +$9.13M | 0.02% | 966 |
|
|
2018
Q4 | $3.16M | Buy |
+122,674
| New | +$3.16M | ﹤0.01% | 1692 |
|
|
2018
Q3 | – | Sell |
-300,161
| Closed | -$7.97M | – | 3798 |
|
|
2018
Q2 | $7.97M | Buy |
300,161
+240,302
| +401% | +$6.38M | 0.01% | 1343 |
|
|
2018
Q1 | $1.98M | Sell |
59,859
-356,352
| -86% | -$11.8M | ﹤0.01% | 2161 |
|
|
2017
Q4 | $7.62M | Buy |
+416,211
| New | +$7.62M | 0.01% | 1421 |
|
|
2017
Q2 | – | Sell |
-40,641
| Closed | -$691K | – | 3576 |
|
|
2017
Q1 | $691K | Sell |
40,641
-662,965
| -94% | -$11.3M | ﹤0.01% | 2394 |
|
|
2016
Q4 | $11.2M | Sell |
703,606
-143,864
| -17% | -$2.29M | 0.02% | 817 |
|
|
2016
Q3 | $12.7M | Buy |
847,470
+605,149
| +250% | +$9.06M | 0.02% | 752 |
|
|
2016
Q2 | $4.36M | Buy |
242,321
+167,510
| +224% | +$3.02M | 0.01% | 1227 |
|
|
2016
Q1 | $1.65M | Buy |
74,811
+40,280
| +117% | +$891K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $782K | Sell |
34,531
-149,100
| -81% | -$3.38M | ﹤0.01% | 2224 |
|
|
2015
Q3 | $4.21M | Buy |
+183,631
| New | +$4.21M | 0.01% | 1327 |
|