Parallel Advisors’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
8,023
-136
| -2% | -$6.09K | 0.01% | 756 |
|
|
2025
Q1 | $311K | Sell |
8,159
-233
| -3% | -$8.88K | 0.01% | 765 |
|
|
2024
Q4 | $299K | Buy |
8,392
+91
| +1% | +$3.25K | 0.01% | 761 |
|
|
2024
Q3 | $253K | Buy |
8,301
+447
| +6% | +$13.6K | 0.01% | 827 |
|
|
2024
Q2 | $176K | Sell |
7,854
-133
| -2% | -$2.99K | ﹤0.01% | 917 |
|
|
2024
Q1 | $164K | Sell |
7,987
-248
| -3% | -$5.09K | ﹤0.01% | 938 |
|
|
2023
Q4 | $167K | Sell |
8,235
-13
| -0.2% | -$263 | ﹤0.01% | 885 |
|
|
2023
Q3 | $142K | Sell |
8,248
-566
| -6% | -$9.78K | ﹤0.01% | 923 |
|
|
2023
Q2 | $151K | Sell |
8,814
-490
| -5% | -$8.37K | ﹤0.01% | 900 |
|
|
2023
Q1 | $176K | Buy |
9,304
+1,185
| +15% | +$22.4K | 0.01% | 829 |
|
|
2022
Q4 | $166K | Buy |
8,119
+536
| +7% | +$10.9K | 0.01% | 783 |
|
|
2022
Q3 | $157K | Sell |
7,583
-96
| -1% | -$1.99K | 0.01% | 768 |
|
|
2022
Q2 | $180K | Buy |
7,679
+63
| +0.8% | +$1.48K | 0.01% | 725 |
|
|
2022
Q1 | $286K | Buy |
7,616
+83
| +1% | +$3.12K | 0.01% | 590 |
|
|
2021
Q4 | $217K | Buy |
7,533
+98
| +1% | +$2.82K | 0.01% | 717 |
|
|
2021
Q3 | $182K | Sell |
7,435
-70
| -0.9% | -$1.71K | 0.01% | 746 |
|
|
2021
Q2 | $207K | Sell |
7,505
-97
| -1% | -$2.68K | 0.01% | 666 |
|
|
2021
Q1 | $236K | Buy |
7,602
+202
| +3% | +$6.27K | 0.01% | 578 |
|
|
2020
Q4 | $186K | Sell |
7,400
-54
| -0.7% | -$1.36K | 0.01% | 613 |
|
|
2020
Q3 | $172K | Hold |
7,454
| – | – | 0.01% | 599 |
|
|
2020
Q2 | $175K | Sell |
7,454
-24
| -0.3% | -$563 | 0.01% | 581 |
|
|
2020
Q1 | $155K | Buy |
7,478
+266
| +4% | +$5.51K | 0.01% | 530 |
|
|
2019
Q4 | $115K | Buy |
7,212
+24
| +0.3% | +$383 | 0.01% | 719 |
|
|
2019
Q3 | $118K | Buy |
7,188
+499
| +7% | +$8.19K | 0.01% | 660 |
|
|
2019
Q2 | $146K | Buy |
6,689
+1,644
| +33% | +$35.9K | 0.01% | 526 |
|
|
2019
Q1 | $120K | Hold |
5,045
| – | – | 0.01% | 547 |
|
|
2018
Q4 | $129K | Hold |
5,045
| – | – | 0.02% | 464 |
|
|
2018
Q3 | $103K | Buy |
5,045
+5,019
| +19,304% | +$102K | 0.01% | 595 |
|
|
2018
Q2 | $0 | Sell |
26
-2
| -7% | – | ﹤0.01% | 2212 |
|
|
2018
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2015 |
|