PEAK6 Investments’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,805
| Closed | -$40.5K | – | 1785 |
|
|
2024
Q2 | $40.5K | Sell |
1,805
-28,966
| -94% | -$650K | ﹤0.01% | 805 |
|
|
2024
Q1 | $631K | Buy |
+30,771
| New | +$631K | ﹤0.01% | 392 |
|
|
2023
Q4 | – | Sell |
-33,899
| Closed | -$585K | – | 1969 |
|
|
2023
Q3 | $585K | Buy |
33,899
+28,590
| +539% | +$494K | ﹤0.01% | 442 |
|
|
2023
Q2 | $90.7K | Sell |
5,309
-75,644
| -93% | -$1.29M | ﹤0.01% | 714 |
|
|
2023
Q1 | $1.53M | Sell |
80,953
-17,709
| -18% | -$335K | 0.01% | 252 |
|
|
2022
Q4 | $2.01M | Sell |
98,662
-247,851
| -72% | -$5.06M | 0.01% | 224 |
|
|
2022
Q3 | $7.2M | Buy |
346,513
+98,307
| +40% | +$2.04M | 0.03% | 63 |
|
|
2022
Q2 | $5.78M | Buy |
+248,206
| New | +$5.78M | 0.01% | 155 |
|
|
2022
Q1 | – | Sell |
-60,848
| Closed | -$1.75M | – | 2601 |
|
|
2021
Q4 | $1.75M | Sell |
60,848
-102,068
| -63% | -$2.94M | ﹤0.01% | 433 |
|
|
2021
Q3 | $3.98M | Buy |
162,916
+23,290
| +17% | +$569K | 0.01% | 250 |
|
|
2021
Q2 | $3.86M | Buy |
139,626
+115,339
| +475% | +$3.19M | 0.01% | 216 |
|
|
2021
Q1 | $754K | Sell |
24,287
-49,487
| -67% | -$1.54M | ﹤0.01% | 739 |
|
|
2020
Q4 | $1.86M | Sell |
73,774
-48,395
| -40% | -$1.22M | ﹤0.01% | 478 |
|
|
2020
Q3 | $2.81M | Buy |
122,169
+16,115
| +15% | +$371K | 0.01% | 257 |
|
|
2020
Q2 | $2.5M | Sell |
106,054
-119,848
| -53% | -$2.83M | 0.01% | 229 |
|
|
2020
Q1 | $4.7M | Buy |
225,902
+208,687
| +1,212% | +$4.34M | 0.03% | 99 |
|
|
2019
Q4 | $275K | Buy |
+17,215
| New | +$275K | ﹤0.01% | 657 |
|
|
2019
Q3 | – | Sell |
-58,908
| Closed | -$1.28M | – | 1751 |
|
|
2019
Q2 | $1.28M | Buy |
+58,908
| New | +$1.28M | 0.01% | 383 |
|
|
2019
Q1 | – | Sell |
-20,974
| Closed | -$540K | – | 1835 |
|
|
2018
Q4 | $540K | Buy |
20,974
+8,139
| +63% | +$210K | ﹤0.01% | 557 |
|
|
2018
Q3 | $262K | Buy |
+12,835
| New | +$262K | ﹤0.01% | 719 |
|