Philadelphia Trust Company’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,500
| Closed | -$875K | – | 248 |
|
|
2022
Q1 | $875K | Sell |
23,500
-3,300
| -12% | -$123K | 0.07% | 130 |
|
|
2021
Q4 | $773K | Buy |
26,800
+5,975
| +29% | +$172K | 0.06% | 145 |
|
|
2021
Q3 | $509K | Buy |
20,825
+5,500
| +36% | +$134K | 0.04% | 169 |
|
|
2021
Q2 | $423K | Buy |
15,325
+250
| +2% | +$6.9K | 0.03% | 184 |
|
|
2021
Q1 | $468K | Buy |
15,075
+1,831
| +14% | +$56.8K | 0.04% | 174 |
|
|
2020
Q4 | $333K | Buy |
+13,244
| New | +$333K | 0.03% | 178 |
|
|
2020
Q1 | – | Sell |
-611,975
| Closed | -$9.79M | – | 193 |
|
|
2019
Q4 | $9.79M | Sell |
611,975
-20,694
| -3% | -$331K | 0.84% | 45 |
|
|
2019
Q3 | $10.4M | Buy |
632,669
+49,485
| +8% | +$810K | 0.96% | 38 |
|
|
2019
Q2 | $12.7M | Buy |
583,184
+17,014
| +3% | +$371K | 1.12% | 31 |
|
|
2019
Q1 | $13.4M | Buy |
566,170
+34,145
| +6% | +$811K | 1.19% | 30 |
|
|
2018
Q4 | $13.7M | Sell |
532,025
-69,790
| -12% | -$1.8M | 1.46% | 21 |
|
|
2018
Q3 | $12.3M | Buy |
601,815
+143,740
| +31% | +$2.94M | 1.01% | 31 |
|
|
2018
Q2 | $12.2M | Sell |
458,075
-36,511
| -7% | -$969K | 1.09% | 30 |
|
|
2018
Q1 | $16.3M | Sell |
494,586
-64,658
| -12% | -$2.13M | 1.36% | 24 |
|
|
2017
Q4 | $10.2M | Buy |
559,244
+74,906
| +15% | +$1.37M | 0.8% | 44 |
|
|
2017
Q3 | $7.85M | Buy |
484,338
+313,815
| +184% | +$5.08M | 0.64% | 51 |
|
|
2017
Q2 | $3.01M | Buy |
+170,523
| New | +$3.01M | 0.26% | 77 |
|