Point72 Hong Kong’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 | $108K | Buy |
2,406
+1,173
| +95% | +$52.5K | 0.01% | 334 |
|
|
2025
Q1 | $47K | Buy |
+1,233
| New | +$47K | ﹤0.01% | 364 |
|
|
2024
Q4 | – | Sell |
-10,899
| Closed | -$332K | – | 623 |
|
|
2024
Q3 | $332K | Buy |
+10,899
| New | +$332K | 0.02% | 264 |
|
|
2024
Q1 | – | Sell |
-921
| Closed | -$18.7K | – | 810 |
|
|
2023
Q4 | $18.7K | Buy |
+921
| New | +$18.7K | ﹤0.01% | 541 |
|
|
2022
Q4 | – | Sell |
-5,772
| Closed | -$120K | – | 1191 |
|
|
2022
Q3 | $120K | Sell |
5,772
-7,551
| -57% | -$157K | ﹤0.01% | 675 |
|
|
2022
Q2 | $312K | Buy |
13,323
+4,902
| +58% | +$115K | 0.01% | 485 |
|
|
2022
Q1 | $313K | Buy |
+8,421
| New | +$313K | 0.01% | 391 |
|
|
2021
Q3 | – | Sell |
-28,015
| Closed | -$774K | – | 1854 |
|
|
2021
Q2 | $774K | Buy |
28,015
+25,874
| +1,209% | +$715K | 0.03% | 321 |
|
|
2021
Q1 | $66K | Sell |
2,141
-308
| -13% | -$9.5K | ﹤0.01% | 722 |
|
|
2020
Q4 | $62K | Buy |
+2,449
| New | +$62K | ﹤0.01% | 703 |
|
|
2020
Q3 | – | Sell |
-26,896
| Closed | -$635K | – | 1554 |
|
|
2020
Q2 | $635K | Buy |
+26,896
| New | +$635K | 0.07% | 284 |
|
|
2019
Q4 | – | Sell |
-6,456
| Closed | -$106K | – | 1471 |
|
|
2019
Q3 | $106K | Buy |
6,456
+1,388
| +27% | +$22.8K | 0.03% | 439 |
|
|
2019
Q2 | $110K | Buy |
5,068
+1,222
| +32% | +$26.5K | 0.03% | 475 |
|
|
2019
Q1 | $91K | Buy |
+3,846
| New | +$91K | 0.04% | 398 |
|
|
2018
Q4 | – | Sell |
-1,053
| Closed | -$22K | – | 1218 |
|
|
2018
Q3 | $22K | Buy |
+1,053
| New | +$22K | 0.01% | 580 |
|