PNC Financial Services Group’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 | $152K | Sell |
3,386
-1,058
| -24% | -$47.4K | ﹤0.01% | 2406 |
|
|
2025
Q1 | $169K | Sell |
4,444
-8,709
| -66% | -$332K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $469K | Buy |
13,153
+6,535
| +99% | +$233K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $202K | Buy |
6,618
+1,447
| +28% | +$44.1K | ﹤0.01% | 2171 |
|
|
2024
Q2 | $116K | Buy |
5,171
+1,212
| +31% | +$27.2K | ﹤0.01% | 2542 |
|
|
2024
Q1 | $81.2K | Sell |
3,959
-157
| -4% | -$3.22K | ﹤0.01% | 2732 |
|
|
2023
Q4 | $83.4K | Sell |
4,116
-991
| -19% | -$20.1K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $88.2K | Sell |
5,107
-897
| -15% | -$15.5K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $103K | Buy |
6,004
+1,193
| +25% | +$20.4K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $90.9K | Buy |
4,811
+1,044
| +28% | +$19.7K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $76.9K | Sell |
3,767
-8
| -0.2% | -$163 | ﹤0.01% | 2738 |
|
|
2022
Q3 | $78K | Sell |
3,775
-503
| -12% | -$10.4K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $99K | Buy |
4,278
+497
| +13% | +$11.5K | ﹤0.01% | 2583 |
|
|
2022
Q1 | $141K | Hold |
3,781
| – | – | ﹤0.01% | 2485 |
|
|
2021
Q4 | $109K | Buy |
3,781
+9
| +0.2% | +$259 | ﹤0.01% | 2629 |
|
|
2021
Q3 | $91K | Sell |
3,772
-6,038
| -62% | -$146K | ﹤0.01% | 2700 |
|
|
2021
Q2 | $271K | Buy |
9,810
+488
| +5% | +$13.5K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $289K | Sell |
9,322
-667
| -7% | -$20.7K | ﹤0.01% | 1945 |
|
|
2020
Q4 | $250K | Buy |
9,989
+2,946
| +42% | +$73.7K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $162K | Buy |
7,043
+594
| +9% | +$13.7K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $152K | Buy |
6,449
+6,127
| +1,903% | +$144K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $7K | Sell |
322
-561
| -64% | -$12.2K | ﹤0.01% | 3529 |
|
|
2019
Q4 | $15K | Sell |
883
-88,216
| -99% | -$1.5M | ﹤0.01% | 3408 |
|
|
2019
Q3 | $1.46M | Sell |
89,099
-28,600
| -24% | -$468K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $2.57M | Sell |
117,699
-30,652
| -21% | -$668K | ﹤0.01% | 920 |
|
|
2019
Q1 | $3.52M | Buy |
148,351
+148,334
| +872,553% | +$3.52M | ﹤0.01% | 835 |
|
|
2018
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 4183 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 4249 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4280 |
|
|
2016
Q3 | – | Sell |
-1,162
| Closed | -$21K | – | 4286 |
|
|
2016
Q2 | $21K | Sell |
1,162
-81
| -7% | -$1.46K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $27K | Buy |
1,243
+5
| +0.4% | +$109 | ﹤0.01% | 3121 |
|
|
2015
Q4 | $27K | Buy |
1,238
+138
| +13% | +$3.01K | ﹤0.01% | 3148 |
|
|
2015
Q3 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 3234 |
|
|
2015
Q2 | $26K | Buy |
+1,100
| New | +$26K | ﹤0.01% | 3385 |
|