Point72 Asset Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-786,880
| Closed | -$16.1M | – | 1823 |
|
|
2024
Q1 | $16.1M | Buy |
786,880
+781,980
| +15,959% | +$16M | 0.04% | 473 |
|
|
2023
Q4 | $99.3K | Buy |
+4,900
| New | +$99.3K | ﹤0.01% | 1221 |
|
|
2023
Q3 | – | Sell |
-970
| Closed | -$16.6K | – | 2202 |
|
|
2023
Q2 | $16.6K | Buy |
+970
| New | +$16.6K | ﹤0.01% | 1294 |
|
|
2022
Q3 | – | Sell |
-270,366
| Closed | -$6.33M | – | 1392 |
|
|
2022
Q2 | $6.33M | Buy |
+270,366
| New | +$6.33M | 0.03% | 560 |
|
|
2021
Q1 | – | Sell |
-102,700
| Closed | -$2.59M | – | 1136 |
|
|
2020
Q4 | $2.59M | Buy |
+102,700
| New | +$2.59M | 0.01% | 654 |
|
|
2020
Q3 | – | Sell |
-774,729
| Closed | -$18.3M | – | 1051 |
|
|
2020
Q2 | $18.3M | Buy |
+774,729
| New | +$18.3M | 0.12% | 220 |
|
|
2020
Q1 | – | Sell |
-484,045
| Closed | -$7.74M | – | 1056 |
|
|
2019
Q4 | $7.74M | Buy |
484,045
+170,378
| +54% | +$2.72M | 0.04% | 394 |
|
|
2019
Q3 | $5.13M | Sell |
313,667
-36,386
| -10% | -$595K | 0.03% | 420 |
|
|
2019
Q2 | $7.62M | Buy |
350,053
+209,508
| +149% | +$4.56M | 0.04% | 374 |
|
|
2019
Q1 | $3.34M | Sell |
140,545
-160,614
| -53% | -$3.81M | 0.02% | 545 |
|
|
2018
Q4 | $7.76M | Buy |
301,159
+34,159
| +13% | +$880K | 0.04% | 395 |
|
|
2018
Q3 | $5.46M | Buy |
+267,000
| New | +$5.46M | 0.02% | 457 |
|