PCM
Peregrine Capital Management’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Sell |
205,636
-43,197
| -17% | -$1.93M | 0.28% | 96 |
|
|
2025
Q1 | $9.49M | Sell |
248,833
-18,731
| -7% | -$714K | 0.31% | 72 |
|
|
2024
Q4 | $9.55M | Sell |
267,564
-24,078
| -8% | -$859K | 0.28% | 83 |
|
|
2024
Q3 | $8.88M | Buy |
291,642
+798
| +0.3% | +$24.3K | 0.27% | 89 |
|
|
2024
Q2 | $6.53M | Buy |
290,844
+3,775
| +1% | +$84.7K | 0.19% | 188 |
|
|
2024
Q1 | $5.89M | Buy |
287,069
+154
| +0.1% | +$3.16K | 0.17% | 210 |
|
|
2023
Q4 | $5.81M | Sell |
286,915
-48,561
| -14% | -$984K | 0.17% | 210 |
|
|
2023
Q3 | $5.79M | Sell |
335,476
-20,681
| -6% | -$357K | 0.17% | 222 |
|
|
2023
Q2 | $6.09M | Sell |
356,157
-62
| -0% | -$1.06K | 0.17% | 231 |
|
|
2023
Q1 | $6.73M | Buy |
356,219
+10,334
| +3% | +$195K | 0.19% | 222 |
|
|
2022
Q4 | $7.06M | Sell |
345,885
-10,250
| -3% | -$209K | 0.22% | 206 |
|
|
2022
Q3 | $7.4M | Sell |
356,135
-19,237
| -5% | -$400K | 0.24% | 194 |
|
|
2022
Q2 | $8.79M | Buy |
375,372
+33,435
| +10% | +$783K | 0.26% | 166 |
|
|
2022
Q1 | $12.7M | Sell |
341,937
-119,534
| -26% | -$4.45M | 0.3% | 106 |
|
|
2021
Q4 | $13.3M | Buy |
461,471
+12,927
| +3% | +$373K | 0.27% | 120 |
|
|
2021
Q3 | $11M | Sell |
448,544
-38,666
| -8% | -$945K | 0.23% | 182 |
|
|
2021
Q2 | $13.5M | Buy |
487,210
+15,855
| +3% | +$438K | 0.24% | 192 |
|
|
2021
Q1 | $14.6M | Sell |
471,355
-123,899
| -21% | -$3.85M | 0.27% | 181 |
|
|
2020
Q4 | $15M | Buy |
595,254
+53,724
| +10% | +$1.35M | 0.28% | 158 |
|
|
2020
Q3 | $12.5M | Sell |
541,530
-122,702
| -18% | -$2.82M | 0.33% | 112 |
|
|
2020
Q2 | $15.7M | Sell |
664,232
-21,839
| -3% | -$515K | 0.45% | 90 |
|
|
2020
Q1 | $14.3M | Buy |
686,071
+2,372
| +0.3% | +$49.4K | 0.51% | 71 |
|
|
2019
Q4 | $10.9M | Sell |
683,699
-7,787
| -1% | -$125K | 0.28% | 137 |
|
|
2019
Q3 | $11.3M | Buy |
691,486
+22,586
| +3% | +$370K | 0.31% | 131 |
|
|
2019
Q2 | $14.6M | Buy |
668,900
+2,153
| +0.3% | +$46.9K | 0.36% | 122 |
|
|
2019
Q1 | $15.8M | Buy |
666,747
+104,678
| +19% | +$2.49M | 0.4% | 113 |
|
|
2018
Q4 | $14.5M | Sell |
562,069
-150,176
| -21% | -$3.87M | 0.41% | 107 |
|
|
2018
Q3 | $14.6M | Buy |
712,245
+18,822
| +3% | +$385K | 0.35% | 128 |
|
|
2018
Q2 | $18.4M | Buy |
693,423
+8,545
| +1% | +$227K | 0.46% | 92 |
|
|
2018
Q1 | $22.6M | Sell |
684,878
-683,489
| -50% | -$22.6M | 0.55% | 59 |
|
|
2017
Q4 | $25M | Buy |
1,368,367
+131,925
| +11% | +$2.41M | 0.59% | 53 |
|
|
2017
Q3 | $20M | Buy |
1,236,442
+26,799
| +2% | +$434K | 0.48% | 73 |
|
|
2017
Q2 | $21.4M | Sell |
1,209,643
-16,033
| -1% | -$283K | 0.53% | 64 |
|
|
2017
Q1 | $20.5M | Sell |
1,225,676
-63,652
| -5% | -$1.06M | 0.52% | 65 |
|
|
2016
Q4 | $20.6M | Buy |
1,289,328
+318,808
| +33% | +$5.09M | 0.53% | 59 |
|
|
2016
Q3 | $14.5M | Buy |
+970,520
| New | +$14.5M | 0.38% | 107 |
|