Nuveen Asset 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
Q4 | $18.1M | Sell |
508,312
-9,337
| -2% | -$333K | 0.01% | 1244 |
|
|
2024
Q3 | $15.8M | Sell |
517,649
-107,993
| -17% | -$3.29M | ﹤0.01% | 1333 |
|
|
2024
Q2 | $14M | Sell |
625,642
-22,109
| -3% | -$496K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $13.3M | Buy |
647,751
+72,456
| +13% | +$1.49M | ﹤0.01% | 1427 |
|
|
2023
Q4 | $11.7M | Sell |
575,295
-491
| -0.1% | -$9.95K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $9.94M | Sell |
575,786
-50,330
| -8% | -$869K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $10.7M | Sell |
626,116
-8,749
| -1% | -$150K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $12M | Buy |
634,865
+13,088
| +2% | +$247K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $12.7M | Buy |
621,777
+62,084
| +11% | +$1.27M | ﹤0.01% | 1337 |
|
|
2022
Q3 | $11.6M | Buy |
559,693
+191,288
| +52% | +$3.97M | ﹤0.01% | 1387 |
|
|
2022
Q2 | $8.62M | Buy |
368,405
+120,948
| +49% | +$2.83M | ﹤0.01% | 1610 |
|
|
2022
Q1 | $8.69M | Sell |
247,457
-2,450
| -1% | -$86K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $7.21M | Sell |
249,907
-27,721
| -10% | -$799K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $6.78M | Sell |
277,628
-172,582
| -38% | -$4.22M | ﹤0.01% | 2053 |
|
|
2021
Q2 | $12.4M | Sell |
450,210
-34,740
| -7% | -$960K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $15.1M | Sell |
484,950
-121,288
| -20% | -$3.77M | ﹤0.01% | 1530 |
|
|
2020
Q4 | $15.3M | Sell |
606,238
-286,873
| -32% | -$7.22M | 0.01% | 1421 |
|
|
2020
Q3 | $20.6M | Buy |
893,111
+188,163
| +27% | +$4.33M | 0.01% | 1045 |
|
|
2020
Q2 | $16.6M | Buy |
704,948
+317,929
| +82% | +$7.5M | 0.01% | 1158 |
|
|
2020
Q1 | $8.06M | Buy |
387,019
+207,797
| +116% | +$4.33M | ﹤0.01% | 1427 |
|
|
2019
Q4 | $2.87M | Sell |
179,222
-13,018
| -7% | -$208K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $3.15M | Sell |
192,240
-112,659
| -37% | -$1.84M | ﹤0.01% | 2193 |
|
|
2019
Q2 | $6.64M | Buy |
+304,899
| New | +$6.64M | ﹤0.01% | 1836 |
|
|
2015
Q3 | – | Sell |
-592,129
| Closed | -$13.9K | – | 1508 |
|
|
2015
Q2 | $13.9K | Buy |
+592,129
| New | +$13.9K | 0.07% | 313 |
|