Natixis Advisors’s Virtu Financial VIRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $805K | Buy |
17,967
+2,381
| +15% | +$107K | ﹤0.01% | 1360 |
|
2025
Q1 | $594K | Buy |
15,586
+4,343
| +39% | +$166K | ﹤0.01% | 1419 |
|
2024
Q4 | $401K | Buy |
+11,243
| New | +$401K | ﹤0.01% | 1516 |
|
2023
Q2 | – | Sell |
-241,457
| Closed | -$4.56M | – | 1521 |
|
2023
Q1 | $4.56M | Buy |
241,457
+27,985
| +13% | +$529K | 0.02% | 713 |
|
2022
Q4 | $4.36M | Buy |
+213,472
| New | +$4.36M | 0.02% | 718 |
|
2020
Q4 | – | Sell |
-306,746
| Closed | -$7.06M | – | 1249 |
|
2020
Q3 | $7.06M | Sell |
306,746
-260,729
| -46% | -$6M | 0.04% | 416 |
|
2020
Q2 | $13.4M | Sell |
567,475
-180,142
| -24% | -$4.25M | 0.09% | 257 |
|
2020
Q1 | $15.6M | Buy |
747,617
+11,407
| +2% | +$238K | 0.13% | 188 |
|
2019
Q4 | $11.8M | Sell |
736,210
-517,253
| -41% | -$8.27M | 0.08% | 282 |
|
2019
Q3 | $20.5M | Buy |
1,253,463
+313,887
| +33% | +$5.14M | 0.16% | 155 |
|
2019
Q2 | $20.5M | Buy |
939,576
+767,332
| +445% | +$16.7M | 0.17% | 142 |
|
2019
Q1 | $4.09M | Buy |
172,244
+92,756
| +117% | +$2.2M | 0.04% | 514 |
|
2018
Q4 | $2.05M | Buy |
+79,488
| New | +$2.05M | 0.02% | 704 |
|