Penserra Capital 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 | $69K | Buy |
1,548
+127
| +9% | +$5.66K | ﹤0.01% | 746 |
|
|
2025
Q1 | $54K | Buy |
+1,421
| New | +$54K | ﹤0.01% | 844 |
|
|
2023
Q2 | – | Sell |
-888
| Closed | -$16K | – | 1330 |
|
|
2023
Q1 | $16K | Buy |
888
+188
| +27% | +$3.39K | ﹤0.01% | 903 |
|
|
2022
Q4 | $14K | Sell |
700
-40
| -5% | -$800 | ﹤0.01% | 954 |
|
|
2022
Q3 | $15K | Buy |
740
+17
| +2% | +$345 | ﹤0.01% | 907 |
|
|
2022
Q2 | $16K | Buy |
723
+175
| +32% | +$3.87K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $16K | Sell |
548
-132
| -19% | -$3.85K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $19K | Sell |
680
-290
| -30% | -$8.1K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $23K | Buy |
+970
| New | +$23K | ﹤0.01% | 1224 |
|
|
2020
Q4 | – | Sell |
-81,055
| Closed | -$1.87M | – | 1130 |
|
|
2020
Q3 | $1.87M | Buy |
81,055
+36,998
| +84% | +$851K | 0.07% | 232 |
|
|
2020
Q2 | $1.04M | Buy |
+44,057
| New | +$1.04M | 0.05% | 258 |
|
|
2019
Q2 | – | Sell |
-13,832
| Closed | -$339K | – | 864 |
|
|
2019
Q1 | $339K | Buy |
13,832
+4,608
| +50% | +$113K | 0.03% | 289 |
|
|
2018
Q4 | $237K | Sell |
9,224
-3,624
| -28% | -$93.1K | 0.02% | 278 |
|
|
2018
Q3 | $262K | Sell |
12,848
-130
| -1% | -$2.65K | 0.02% | 389 |
|
|
2018
Q2 | $344K | Buy |
12,978
+3,978
| +44% | +$105K | 0.02% | 267 |
|
|
2018
Q1 | $297K | Sell |
9,000
-415
| -4% | -$13.7K | 0.03% | 226 |
|
|
2017
Q4 | $172K | Buy |
9,415
+3,979
| +73% | +$72.7K | 0.02% | 231 |
|
|
2017
Q3 | $88K | Buy |
5,436
+2,192
| +68% | +$35.5K | 0.02% | 268 |
|
|
2017
Q2 | $57K | Buy |
+3,244
| New | +$57K | 0.02% | 301 |
|