Putnam Investments’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.63M | Sell |
179,074
-6,682
| -4% | -$135K | ﹤0.01% | 528 |
|
|
2023
Q3 | $3.21M | Sell |
185,756
-896
| -0.5% | -$15.5K | ﹤0.01% | 567 |
|
|
2023
Q2 | $3.19M | Buy |
186,652
+17,620
| +10% | +$301K | ﹤0.01% | 609 |
|
|
2023
Q1 | $3.19M | Sell |
169,032
-27,653
| -14% | -$523K | 0.01% | 586 |
|
|
2022
Q4 | $4.01M | Sell |
196,685
-2,848
| -1% | -$58.1K | 0.01% | 503 |
|
|
2022
Q3 | $4.14M | Buy |
199,533
+55,878
| +39% | +$1.16M | 0.01% | 476 |
|
|
2022
Q2 | $3.36M | Buy |
143,655
+32,506
| +29% | +$761K | 0.01% | 599 |
|
|
2022
Q1 | $4.14M | Buy |
+111,149
| New | +$4.14M | 0.01% | 601 |
|
|
2020
Q4 | – | Sell |
-214,257
| Closed | -$4.93M | – | 863 |
|
|
2020
Q3 | $4.93M | Sell |
214,257
-1,189
| -0.6% | -$27.4K | 0.01% | 487 |
|
|
2020
Q2 | $5.08M | Buy |
+215,446
| New | +$5.08M | 0.01% | 464 |
|