National Bank of Canada’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 | $2.65M | Buy |
59,113
+16,610
| +39% | +$743K | ﹤0.01% | 879 |
|
|
2025
Q1 | $1.62M | Sell |
42,503
-109,382
| -72% | -$4.17M | ﹤0.01% | 912 |
|
|
2024
Q4 | $5.42M | Buy |
151,885
+104,492
| +220% | +$3.73M | 0.01% | 752 |
|
|
2024
Q3 | $1.44M | Buy |
47,393
+3,393
| +8% | +$103K | ﹤0.01% | 911 |
|
|
2024
Q2 | $995K | Sell |
44,000
-240,200
| -85% | -$5.43M | ﹤0.01% | 948 |
|
|
2024
Q1 | $6.4M | Buy |
284,200
+168,200
| +145% | +$3.79M | 0.01% | 626 |
|
|
2023
Q4 | $2.36M | Sell |
116,000
-17,000
| -13% | -$346K | ﹤0.01% | 854 |
|
|
2023
Q3 | $2.32M | Sell |
133,000
-1,039
| -0.8% | -$18.2K | ﹤0.01% | 838 |
|
|
2023
Q2 | $2.28M | Sell |
134,039
-15,961
| -11% | -$271K | ﹤0.01% | 858 |
|
|
2023
Q1 | $2.84M | Buy |
150,000
+114,000
| +317% | +$2.15M | 0.01% | 667 |
|
|
2022
Q4 | $735K | Sell |
36,000
-164,000
| -82% | -$3.35M | ﹤0.01% | 1052 |
|
|
2022
Q3 | $4.15M | Buy |
200,000
+149,700
| +298% | +$3.11M | 0.02% | 512 |
|
|
2022
Q2 | $1.18M | Buy |
50,300
+49,882
| +11,933% | +$1.17M | 0.01% | 810 |
|
|
2022
Q1 | $16K | Sell |
418
-35,582
| -99% | -$1.36M | ﹤0.01% | 2018 |
|
|
2021
Q4 | $1.04M | Buy |
+36,000
| New | +$1.04M | ﹤0.01% | 895 |
|