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PEAK6 Investments’s Virtu Financial VIRT Stock Holding History

PEAK6 Investments’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$335K Buy
11,000
+10,300
+1,471% +$294K ﹤0.01% 2539
2024
Q2 		$15.7K Sell
700
-3,700
-84% -$82.5K ﹤0.01% 3284
2024
Q1 		$90.3K Sell
4,400
-12,200
-73% -$225K ﹤0.01% 3421
2023
Q4 		$336K Sell
16,600
-21,700
-57% -$400K ﹤0.01% 2889
2023
Q3 		$661K Buy
+38,300
New +$696K ﹤0.01% 2156
2023
Q1 		– Sell
-51,800
Closed -$1.06M – 5015
2022
Q4 		$1.06M Sell
51,800
-23,700
-31% -$515K 0.01% 1873
2022
Q3 		$1.57M Sell
75,500
-257,600
-77% -$5.91M 0.01% 1780
2022
Q2 		$7.8M Sell
333,100
-89,800
-21% -$2.57M 0.01% 1031
2022
Q1 		$15.7M Buy
422,900
+421,900
+42,190% +$13.9M 0.03% 501
2021
Q4 		$29K Buy
1,000
+900
+900% +$24.5K ﹤0.01% 4748
2021
Q3 		$2K Sell
100
-200
-67% -$5.08K ﹤0.01% 4954
2021
Q2 		$8K Sell
300
-11,100
-97% -$330K ﹤0.01% 4825
2021
Q1 		$354K Buy
+11,400
New +$314K ﹤0.01% 3495
2020
Q4 		– Sell
-28,100
Closed -$647K – 5194
2020
Q3 		$647K Sell
28,100
-31,000
-52% -$778K ﹤0.01% 2632
2020
Q2 		$1.4M Buy
+59,100
New +$1.38M ﹤0.01% 1805
2019
Q4 		– Sell
-29,300
Closed -$479K – 4127
2019
Q3 		$479K Buy
29,300
+23,900
+443% +$478K ﹤0.01% 2303
2019
Q2 		$118K Buy
+5,400
New +$127K ﹤0.01% 3088

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Investments's VIRT Position: Q3 2024 in Review

PEAK6 Investments sold out of Virtu Financial (VIRT) in Q3 2024, closing a stake of 1,805 shares — an estimated $51.5K sold.

PEAK6 Investments first reported a position in VIRT in Q3 2018 and held it in 20 quarters. The position peaked at $7.2M in Q3 2022. 339 funds tracked by Wall St. Rank hold VIRT as of Q3 2024.

  • PEAK6 Investments reported no remaining Virtu Financial position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 1,805 Virtu Financial shares in Q3 2024, an estimated $51.5K.
  • PEAK6 Investments first reported a position in Virtu Financial in Q3 2018 and held it in 20 quarters.
  • PEAK6 Investments's Virtu Financial position peaked at $7.2M in Q3 2022.
  • 339 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.