Prana Capital Management’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 | $856K | Sell |
19,116
-32,880
| -63% | -$1.47M | 0.03% | 93 |
|
|
2025
Q1 | $1.98M | Buy |
51,996
+24,384
| +88% | +$930K | 0.08% | 82 |
|
|
2024
Q4 | $985K | Buy |
+27,612
| New | +$985K | 0.05% | 87 |
|
|
2022
Q3 | – | Sell |
-36,928
| Closed | -$864K | – | 102 |
|
|
2022
Q2 | $864K | Buy |
+36,928
| New | +$864K | 0.07% | 78 |
|
|
2022
Q1 | – | Sell |
-8,094
| Closed | -$233K | – | 105 |
|
|
2021
Q4 | $233K | Sell |
8,094
-78,359
| -91% | -$2.26M | 0.02% | 82 |
|
|
2021
Q3 | $2.11M | Buy |
86,453
+31,300
| +57% | +$765K | 0.19% | 67 |
|
|
2021
Q2 | $1.52M | Buy |
55,153
+35,010
| +174% | +$967K | 0.1% | 70 |
|
|
2021
Q1 | $625K | Sell |
20,143
-86,946
| -81% | -$2.7M | 0.05% | 71 |
|
|
2020
Q4 | $2.7M | Sell |
107,089
-96,606
| -47% | -$2.43M | 0.35% | 43 |
|
|
2020
Q3 | $4.69M | Buy |
203,695
+130,632
| +179% | +$3.01M | 0.81% | 34 |
|
|
2020
Q2 | $1.72M | Buy |
+73,063
| New | +$1.72M | 0.23% | 47 |
|
|
2019
Q3 | – | Sell |
-376,024
| Closed | -$8.19M | – | 70 |
|
|
2019
Q2 | $8.19M | Buy |
376,024
+326,836
| +664% | +$7.12M | 1.47% | 24 |
|
|
2019
Q1 | $1.17M | Sell |
49,188
-135,750
| -73% | -$3.22M | 0.18% | 49 |
|
|
2018
Q4 | $4.76M | Buy |
+184,938
| New | +$4.76M | 1.03% | 31 |
|