New England Research & 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 | $470K | Buy |
+10,500
| New | +$470K | 0.22% | 110 |
|
|
2022
Q2 | – | Sell |
-5,481
| Closed | -$204K | – | 181 |
|
|
2022
Q1 | $204K | Buy |
+5,481
| New | +$204K | 0.11% | 155 |
|
|
2021
Q3 | – | Sell |
-39,276
| Closed | -$1.09M | – | 193 |
|
|
2021
Q2 | $1.09M | Sell |
39,276
-11,100
| -22% | -$307K | 0.56% | 61 |
|
|
2021
Q1 | $1.56M | Buy |
+50,376
| New | +$1.56M | 0.86% | 40 |
|
|
2020
Q1 | – | Sell |
-31,968
| Closed | -$511K | – | 169 |
|
|
2019
Q4 | $511K | Sell |
31,968
-15,750
| -33% | -$252K | 0.34% | 102 |
|
|
2019
Q3 | $781K | Sell |
47,718
-8,000
| -14% | -$131K | 0.57% | 65 |
|
|
2019
Q2 | $1.21M | Sell |
55,718
-150
| -0.3% | -$3.27K | 0.82% | 38 |
|
|
2019
Q1 | $1.33M | Buy |
+55,868
| New | +$1.33M | 0.9% | 35 |
|