O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
30,008
-5,648
| -16% | -$253K | 0.01% | 940 |
|
|
2025
Q1 | $1.36M | Sell |
35,656
-22,021
| -38% | -$839K | 0.01% | 860 |
|
|
2024
Q4 | $2.06M | Sell |
57,677
-32,242
| -36% | -$1.15M | 0.02% | 642 |
|
|
2024
Q3 | $2.94M | Buy |
89,919
+9,447
| +12% | +$309K | 0.03% | 536 |
|
|
2024
Q2 | $1.81M | Buy |
80,472
+6,900
| +9% | +$155K | 0.02% | 631 |
|
|
2024
Q1 | $1.51M | Buy |
73,572
+31,884
| +76% | +$654K | 0.02% | 672 |
|
|
2023
Q4 | $845K | Buy |
+41,688
| New | +$845K | 0.01% | 812 |
|
|
2021
Q4 | – | Sell |
-144
| Closed | -$4K | – | 2452 |
|
|
2021
Q3 | $4K | Buy |
144
+24
| +20% | +$667 | ﹤0.01% | 2394 |
|
|
2021
Q2 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 2261 |
|
|
2020
Q4 | – | Sell |
-4,629
| Closed | -$107K | – | 2235 |
|
|
2020
Q3 | $107K | Buy |
+4,629
| New | +$107K | ﹤0.01% | 877 |
|
|
2018
Q1 | – | Sell |
-5,306
| Closed | -$97K | – | 1013 |
|
|
2017
Q4 | $97K | Sell |
5,306
-1,315
| -20% | -$24K | ﹤0.01% | 655 |
|
|
2017
Q3 | $107K | Sell |
6,621
-8
| -0.1% | -$129 | ﹤0.01% | 621 |
|
|
2017
Q2 | $117K | Buy |
6,629
+242
| +4% | +$4.27K | ﹤0.01% | 612 |
|
|
2017
Q1 | $109K | Buy |
+6,387
| New | +$109K | ﹤0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-797
| Closed | -$12K | – | 993 |
|
|
2016
Q3 | $12K | Sell |
797
-186
| -19% | -$2.8K | ﹤0.01% | 767 |
|
|
2016
Q2 | $18K | Buy |
983
+115
| +13% | +$2.11K | ﹤0.01% | 756 |
|
|
2016
Q1 | $19K | Buy |
868
+732
| +538% | +$16K | ﹤0.01% | 686 |
|
|
2015
Q4 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 856 |
|