Prudential Financial’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 | $5.9M | Buy |
168,200
+71,810
| +74% | +$2.52M | 0.01% | 839 |
|
|
2025
Q1 | $3.37M | Sell |
96,390
-12,640
| -12% | -$442K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $3.81M | Sell |
109,030
-84,986
| -44% | -$2.97M | 0.01% | 982 |
|
|
2024
Q3 | $5.91M | Sell |
194,016
-492,320
| -72% | -$15M | 0.01% | 918 |
|
|
2024
Q2 | $15.4M | Sell |
686,336
-268,950
| -28% | -$6.04M | 0.02% | 506 |
|
|
2024
Q1 | $19.6M | Sell |
955,286
-2,014,470
| -68% | -$41.3M | 0.03% | 455 |
|
|
2023
Q4 | $60.2M | Sell |
2,969,756
-385,806
| -11% | -$7.82M | 0.09% | 202 |
|
|
2023
Q3 | $58M | Sell |
3,355,562
-558,811
| -14% | -$9.65M | 0.09% | 210 |
|
|
2023
Q2 | $66.9M | Buy |
3,914,373
+1,575,555
| +67% | +$26.9M | 0.1% | 192 |
|
|
2023
Q1 | $44.2M | Buy |
2,338,818
+2,199,380
| +1,577% | +$41.6M | 0.07% | 254 |
|
|
2022
Q4 | $2.85M | Sell |
139,438
-178,588
| -56% | -$3.64M | ﹤0.01% | 1139 |
|
|
2022
Q3 | $6.66M | Sell |
318,026
-129,141
| -29% | -$2.7M | 0.01% | 786 |
|
|
2022
Q2 | $10.5M | Buy |
447,167
+441,120
| +7,295% | +$10.4M | 0.02% | 648 |
|
|
2022
Q1 | $225K | Buy |
+6,047
| New | +$225K | ﹤0.01% | 2486 |
|
|
2017
Q2 | – | Sell |
-42,310
| Closed | -$719K | – | 2382 |
|
|
2017
Q1 | $719K | Buy |
42,310
+9,900
| +31% | +$168K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $517K | Buy |
+32,410
| New | +$517K | ﹤0.01% | 2018 |
|
|
2016
Q1 | – | Sell |
-177,100
| Closed | -$4.01M | – | 2327 |
|
|
2015
Q4 | $4.01M | Buy |
+177,100
| New | +$4.01M | 0.01% | 1174 |
|