New York Life Investment Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,626
| Closed | -$362K | – | 1313 |
|
|
2024
Q1 | $362K | Sell |
17,626
-647
| -4% | -$13.3K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $370K | Sell |
18,273
-565
| -3% | -$11.4K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $325K | Sell |
18,838
-2,968
| -14% | -$51.3K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $373K | Sell |
21,806
-3,538
| -14% | -$60.5K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $479K | Buy |
25,344
+10,105
| +66% | +$191K | 0.01% | 921 |
|
|
2022
Q4 | $311K | Buy |
15,239
+1,717
| +13% | +$35K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $281K | Buy |
13,522
+993
| +8% | +$20.6K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $293K | Buy |
+12,529
| New | +$293K | ﹤0.01% | 1159 |
|