Neo Ivy Capital 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 | $22.6K | Buy |
+505
| New | +$22.6K | 0.01% | 319 |
|
|
2024
Q4 | – | Sell |
-77,836
| Closed | -$2.37M | – | 412 |
|
|
2024
Q3 | $2.37M | Buy |
+77,836
| New | +$2.37M | 0.77% | 43 |
|
|
2023
Q4 | – | Sell |
-65,664
| Closed | -$1.13M | – | 463 |
|
|
2023
Q3 | $1.13M | Buy |
+65,664
| New | +$1.13M | 0.5% | 55 |
|
|
2022
Q4 | – | Sell |
-9,864
| Closed | -$205K | – | 549 |
|
|
2022
Q3 | $205K | Buy |
+9,864
| New | +$205K | 0.54% | 61 |
|
|
2021
Q3 | – | Sell |
-18,616
| Closed | -$514K | – | 636 |
|
|
2021
Q2 | $514K | Buy |
+18,616
| New | +$514K | 0.52% | 54 |
|
|
2020
Q4 | – | Sell |
-5,188
| Closed | -$119K | – | 587 |
|
|
2020
Q3 | $119K | Buy |
+5,188
| New | +$119K | 0.12% | 261 |
|
|
2020
Q1 | – | Sell |
-1,898
| Closed | -$30K | – | 554 |
|
|
2019
Q4 | $30K | Buy |
+1,898
| New | +$30K | 0.03% | 210 |
|
|
2019
Q2 | – | Sell |
-41,987
| Closed | -$997K | – | 416 |
|
|
2019
Q1 | $997K | Buy |
+41,987
| New | +$997K | 0.57% | 68 |
|