Principal Financial 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 | $17.8M | Sell |
398,267
-2,850
| -0.7% | -$128K | 0.01% | 897 |
|
2025
Q1 | $15.3M | Buy |
401,117
+9,569
| +2% | +$365K | 0.01% | 1010 |
|
2024
Q4 | $14M | Buy |
391,548
+5,371
| +1% | +$192K | 0.01% | 1093 |
|
2024
Q3 | $11.8M | Sell |
386,177
-48,182
| -11% | -$1.47M | 0.01% | 1170 |
|
2024
Q2 | $9.75M | Buy |
+434,359
| New | +$9.75M | 0.01% | 1276 |
|
2022
Q4 | – | Sell |
-60,705
| Closed | -$1.26M | – | 2543 |
|
2022
Q3 | $1.26M | Sell |
60,705
-86,045
| -59% | -$1.79M | ﹤0.01% | 1802 |
|
2022
Q2 | $3.44M | Buy |
146,750
+122,083
| +495% | +$2.86M | ﹤0.01% | 1677 |
|
2022
Q1 | $918K | Buy |
24,667
+4,610
| +23% | +$172K | ﹤0.01% | 1989 |
|
2021
Q4 | $578K | Sell |
20,057
-1,131
| -5% | -$32.6K | ﹤0.01% | 2093 |
|
2021
Q3 | $518K | Buy |
21,188
+13,630
| +180% | +$333K | ﹤0.01% | 2165 |
|
2021
Q2 | $209K | Buy |
7,558
+512
| +7% | +$14.2K | ﹤0.01% | 2464 |
|
2021
Q1 | $219K | Buy |
+7,046
| New | +$219K | ﹤0.01% | 2361 |
|
2020
Q3 | – | Sell |
-8,859
| Closed | -$209K | – | 2358 |
|
2020
Q2 | $209K | Sell |
8,859
-68,528
| -89% | -$1.62M | ﹤0.01% | 2181 |
|
2020
Q1 | $1.61M | Buy |
77,387
+1,912
| +3% | +$39.8K | ﹤0.01% | 1649 |
|
2019
Q4 | $1.21M | Sell |
75,475
-11,997
| -14% | -$192K | ﹤0.01% | 1805 |
|
2019
Q3 | $1.43M | Buy |
87,472
+7,862
| +10% | +$129K | ﹤0.01% | 1775 |
|
2019
Q2 | $1.73M | Buy |
+79,610
| New | +$1.73M | ﹤0.01% | 1747 |
|
2018
Q3 | – | Sell |
-8,147
| Closed | -$216K | – | 2318 |
|
2018
Q2 | $216K | Buy |
+8,147
| New | +$216K | ﹤0.01% | 2147 |
|