Northern Trust’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 | $40.4M | Sell |
901,818
-503,698
| -36% | -$22.6M | 0.01% | 1236 |
|
|
2025
Q1 | $53.6M | Sell |
1,405,516
-43,350
| -3% | -$1.65M | 0.01% | 1045 |
|
|
2024
Q4 | $51.7M | Buy |
1,448,866
+471,526
| +48% | +$16.8M | 0.01% | 1105 |
|
|
2024
Q3 | $29.8M | Buy |
977,340
+322,724
| +49% | +$9.83M | ﹤0.01% | 1375 |
|
|
2024
Q2 | $14.7M | Buy |
654,616
+109,267
| +20% | +$2.45M | ﹤0.01% | 1754 |
|
|
2024
Q1 | $11.2M | Sell |
545,349
-232,169
| -30% | -$4.76M | ﹤0.01% | 1967 |
|
|
2023
Q4 | $15.8M | Sell |
777,518
-182,407
| -19% | -$3.7M | ﹤0.01% | 1783 |
|
|
2023
Q3 | $16.6M | Sell |
959,925
-57,783
| -6% | -$998K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $17.4M | Buy |
1,017,708
+500,948
| +97% | +$8.56M | ﹤0.01% | 1688 |
|
|
2023
Q1 | $9.77M | Sell |
516,760
-17,762
| -3% | -$336K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $10.9M | Buy |
534,522
+62,337
| +13% | +$1.27M | ﹤0.01% | 1943 |
|
|
2022
Q3 | $9.81M | Sell |
472,185
-11,759
| -2% | -$244K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $11.3M | Sell |
483,944
-538,968
| -53% | -$12.6M | ﹤0.01% | 1936 |
|
|
2022
Q1 | $38.1M | Sell |
1,022,912
-396,333
| -28% | -$14.8M | 0.01% | 1221 |
|
|
2021
Q4 | $40.9M | Sell |
1,419,245
-3,575
| -0.3% | -$103K | 0.01% | 1256 |
|
|
2021
Q3 | $34.8M | Buy |
1,422,820
+567,508
| +66% | +$13.9M | 0.01% | 1374 |
|
|
2021
Q2 | $23.6M | Buy |
855,312
+17,766
| +2% | +$491K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $26M | Buy |
837,546
+359,097
| +75% | +$11.2M | ﹤0.01% | 1639 |
|
|
2020
Q4 | $12M | Sell |
478,449
-48,432
| -9% | -$1.22M | ﹤0.01% | 2138 |
|
|
2020
Q3 | $12.1M | Buy |
526,881
+139,699
| +36% | +$3.21M | ﹤0.01% | 1983 |
|
|
2020
Q2 | $9.14M | Sell |
387,182
-45,871
| -11% | -$1.08M | ﹤0.01% | 2153 |
|
|
2020
Q1 | $9.02M | Buy |
433,053
+19,475
| +5% | +$406K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $6.61M | Sell |
413,578
-24,992
| -6% | -$400K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $7.17M | Buy |
438,570
+16,809
| +4% | +$275K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $9.19M | Buy |
421,761
+17,038
| +4% | +$371K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $9.61M | Sell |
404,723
-3,358
| -0.8% | -$79.8K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $10.5M | Buy |
408,081
+4,331
| +1% | +$112K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $8.26M | Buy |
403,750
+25,897
| +7% | +$530K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $10M | Sell |
377,853
-12,191
| -3% | -$324K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $12.9M | Buy |
390,044
+795
| +0.2% | +$26.2K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $7.12M | Buy |
389,249
+13,032
| +3% | +$238K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $6.1M | Sell |
376,217
-3,753
| -1% | -$60.8K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $6.71M | Sell |
379,970
-1,698
| -0.4% | -$30K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $6.49M | Buy |
381,668
+7,181
| +2% | +$122K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $5.97M | Buy |
374,487
+47,844
| +15% | +$763K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $4.89M | Buy |
326,643
+26,396
| +9% | +$395K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $5.4M | Buy |
300,247
+51,967
| +21% | +$935K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $5.51M | Buy |
248,280
+7,339
| +3% | +$163K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $5.46M | Buy |
240,941
+46,655
| +24% | +$1.06M | ﹤0.01% | 2412 |
|
|
2015
Q3 | $4.45M | Buy |
194,286
+154,272
| +386% | +$3.54M | ﹤0.01% | 2504 |
|
|
2015
Q2 | $940K | Buy |
+40,014
| New | +$940K | ﹤0.01% | 3365 |
|