Osaic Holdings’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 | $772K | Buy |
20,501
+8,249
| +67% | +$311K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $467K | Buy |
12,252
+2,519
| +26% | +$96.1K | ﹤0.01% | 2938 |
|
|
2024
Q4 | $347K | Sell |
9,733
-32,958
| -77% | -$1.18M | ﹤0.01% | 3119 |
|
|
2024
Q3 | $1.3M | Sell |
42,691
-8,366
| -16% | -$255K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $1.15M | Sell |
51,057
-8,115
| -14% | -$182K | ﹤0.01% | 2081 |
|
|
2024
Q1 | $1.21M | Buy |
59,172
+22,517
| +61% | +$462K | ﹤0.01% | 2156 |
|
|
2023
Q4 | $743K | Sell |
36,655
-18,653
| -34% | -$378K | ﹤0.01% | 2807 |
|
|
2023
Q3 | $955K | Buy |
55,308
+15,486
| +39% | +$267K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $681K | Buy |
39,822
+1,570
| +4% | +$26.8K | ﹤0.01% | 2874 |
|
|
2023
Q1 | $723K | Sell |
38,252
-2,143
| -5% | -$40.5K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $824K | Buy |
40,395
+6,262
| +18% | +$128K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $709K | Sell |
34,133
-1,865
| -5% | -$38.7K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $842K | Buy |
35,998
+3
| +0% | +$70 | ﹤0.01% | 2449 |
|
|
2022
Q1 | $1.35M | Sell |
35,995
-7,022
| -16% | -$262K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $1.24M | Sell |
43,017
-212
| -0.5% | -$6.12K | ﹤0.01% | 2187 |
|
|
2021
Q3 | $1.06M | Buy |
43,229
+451
| +1% | +$11K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $1.18M | Buy |
42,778
+1,264
| +3% | +$34.9K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $1.25M | Buy |
41,514
+17,628
| +74% | +$532K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $601K | Buy |
23,886
+9,657
| +68% | +$243K | ﹤0.01% | 2477 |
|
|
2020
Q3 | $328K | Buy |
14,229
+1,864
| +15% | +$43K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $289K | Buy |
12,365
+1,255
| +11% | +$29.3K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $223K | Buy |
+11,110
| New | +$223K | ﹤0.01% | 2771 |
|