OWIM
Old West Investment Management’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
362,280
-51,327
| -12% | -$2.3M | 5.35% | 3 |
|
|
2025
Q1 | $15.8M | Sell |
413,607
-258,883
| -38% | -$9.87M | 5.69% | 3 |
|
|
2024
Q4 | $24M | Buy |
672,490
+14,800
| +2% | +$528K | 9.72% | 1 |
|
|
2024
Q3 | $20M | Sell |
657,690
-23,751
| -3% | -$723K | 7.75% | 1 |
|
|
2024
Q2 | $15.3M | Buy |
681,441
+28,199
| +4% | +$633K | 6.75% | 2 |
|
|
2024
Q1 | $13.4M | Buy |
653,242
+200,629
| +44% | +$4.12M | 6.78% | 3 |
|
|
2023
Q4 | $9.17M | Sell |
452,613
-187,796
| -29% | -$3.8M | 4.71% | 9 |
|
|
2023
Q3 | $11.1M | Buy |
640,409
+20,492
| +3% | +$354K | 5.58% | 6 |
|
|
2023
Q2 | $10.6M | Buy |
619,917
+13,709
| +2% | +$234K | 5.54% | 7 |
|
|
2023
Q1 | $11.5M | Buy |
606,208
+263,320
| +77% | +$4.98M | 6.17% | 6 |
|
|
2022
Q4 | $7M | Buy |
342,888
+1,835
| +0.5% | +$37.5K | 4.38% | 9 |
|
|
2022
Q3 | $7.08M | Sell |
341,053
-19,543
| -5% | -$406K | 5.02% | 9 |
|
|
2022
Q2 | $8.44M | Sell |
360,596
-14,757
| -4% | -$345K | 5.9% | 7 |
|
|
2022
Q1 | $14M | Buy |
375,353
+3,785
| +1% | +$141K | 7.51% | 4 |
|
|
2021
Q4 | $10.7M | Sell |
371,568
-2,051
| -0.5% | -$59.1K | 5.25% | 4 |
|
|
2021
Q3 | $9.13M | Sell |
373,619
-245,030
| -40% | -$5.99M | 2.38% | 9 |
|
|
2021
Q2 | $17.1M | Sell |
618,649
-93,057
| -13% | -$2.57M | 3.53% | 4 |
|
|
2021
Q1 | $22.1M | Buy |
711,706
+414,911
| +140% | +$12.9M | 4.62% | 2 |
|
|
2020
Q4 | $7.47M | Buy |
296,795
+20,358
| +7% | +$512K | 1.69% | 9 |
|
|
2020
Q3 | $6.36M | Sell |
276,437
-100,154
| -27% | -$2.3M | 1.47% | 9 |
|
|
2020
Q2 | $8.89M | Sell |
376,591
-6,230
| -2% | -$147K | 2.63% | 2 |
|
|
2020
Q1 | $7.97M | Buy |
382,821
+8,316
| +2% | +$173K | 5.99% | 2 |
|
|
2019
Q4 | $5.99M | Buy |
374,505
+32,763
| +10% | +$524K | 2.2% | 5 |
|
|
2019
Q3 | $5.59M | Buy |
341,742
+87,234
| +34% | +$1.43M | 3.28% | 8 |
|
|
2019
Q2 | $5.54M | Sell |
254,508
-9,606
| -4% | -$209K | 2.61% | 8 |
|
|
2019
Q1 | $6.27M | Sell |
264,114
-82,480
| -24% | -$1.96M | 2.27% | 5 |
|
|
2018
Q4 | $8.93M | Sell |
346,594
-31,180
| -8% | -$803K | 2.41% | 1 |
|
|
2018
Q3 | $7.73M | Buy |
377,774
+167,460
| +80% | +$3.42M | 3.19% | 3 |
|
|
2018
Q2 | $5.58M | Sell |
210,314
-37,765
| -15% | -$1M | 2.81% | 9 |
|
|
2018
Q1 | $8.19M | Sell |
248,079
-153,118
| -38% | -$5.05M | 4.72% | 2 |
|
|
2017
Q4 | $7.34M | Sell |
401,197
-7,350
| -2% | -$134K | 4.18% | 5 |
|
|
2017
Q3 | $6.62M | Sell |
408,547
-7,298
| -2% | -$118K | 3.48% | 7 |
|
|
2017
Q2 | $7.34M | Buy |
415,845
+266,997
| +179% | +$4.71M | 3.92% | 6 |
|
|
2017
Q1 | $2.53M | Buy |
+148,848
| New | +$2.53M | 1.34% | 21 |
|