PineBridge Investments’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 | – | Sell |
-8,706
| Closed | -$332K | – | 753 |
|
|
2025
Q1 | $332K | Sell |
8,706
-483
| -5% | -$18.4K | ﹤0.01% | 694 |
|
|
2024
Q4 | $328K | Buy |
+9,189
| New | +$328K | ﹤0.01% | 687 |
|
|
2021
Q3 | – | Sell |
-138,864
| Closed | -$3.84M | – | 670 |
|
|
2021
Q2 | $3.84M | Buy |
138,864
+136,577
| +5,972% | +$3.77M | 0.04% | 352 |
|
|
2021
Q1 | $71K | Buy |
2,287
+2,183
| +2,099% | +$67.8K | ﹤0.01% | 597 |
|
|
2020
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 646 |
|
|
2020
Q3 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 642 |
|