Private Advisor Group’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,290
| Closed | -$366K | – | 2471 |
|
|
2024
Q2 | $366K | Sell |
16,290
-1,137
| -7% | -$25.5K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $358K | Buy |
+17,427
| New | +$358K | ﹤0.01% | 1730 |
|
|
2022
Q3 | – | Sell |
-111,544
| Closed | -$2.61M | – | 2128 |
|
|
2022
Q2 | $2.61M | Sell |
111,544
-16,075
| -13% | -$376K | 0.02% | 630 |
|
|
2022
Q1 | $4.75M | Sell |
127,619
-7,315
| -5% | -$272K | 0.04% | 465 |
|
|
2021
Q4 | $3.89M | Sell |
134,934
-100,066
| -43% | -$2.88M | 0.03% | 543 |
|
|
2021
Q3 | $5.74M | Buy |
235,000
+51,035
| +28% | +$1.25M | 0.04% | 464 |
|
|
2021
Q2 | $5.08M | Buy |
183,965
+12,013
| +7% | +$332K | 0.04% | 401 |
|
|
2021
Q1 | $5.34M | Sell |
171,952
-3,780
| -2% | -$117K | 0.05% | 357 |
|
|
2020
Q4 | $4.42M | Sell |
175,732
-9,264
| -5% | -$233K | 0.05% | 367 |
|
|
2020
Q3 | $4.34M | Sell |
184,996
-2,267
| -1% | -$53.2K | 0.06% | 313 |
|
|
2020
Q2 | $4.42M | Buy |
187,263
+874
| +0.5% | +$20.6K | 0.06% | 296 |
|
|
2020
Q1 | $3.88M | Sell |
186,389
-128
| -0.1% | -$2.67K | 0.07% | 270 |
|
|
2019
Q4 | $2.98M | Buy |
186,517
+81,916
| +78% | +$1.31M | 0.05% | 407 |
|
|
2019
Q3 | $1.71M | Buy |
104,601
+50,141
| +92% | +$820K | 0.03% | 579 |
|
|
2019
Q2 | $1.19M | Buy |
54,460
+15,881
| +41% | +$346K | 0.02% | 667 |
|
|
2019
Q1 | $916K | Buy |
38,579
+1,444
| +4% | +$34.3K | 0.02% | 703 |
|
|
2018
Q4 | $957K | Buy |
37,135
+3,160
| +9% | +$81.4K | 0.02% | 591 |
|
|
2018
Q3 | $695K | Buy |
33,975
+3,624
| +12% | +$74.1K | 0.01% | 848 |
|
|
2018
Q2 | $775K | Buy |
30,351
+14,245
| +88% | +$364K | 0.01% | 576 |
|
|
2018
Q1 | $533K | Buy |
+16,106
| New | +$533K | 0.02% | 641 |
|