Quadrant Capital 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 | – | Sell |
-1,529
| Closed | -$58.3K | – | 2587 |
|
|
2025
Q1 | $58.3K | Buy |
1,529
+678
| +80% | +$25.8K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $30.4K | Hold |
851
| – | – | ﹤0.01% | 1693 |
|
|
2024
Q3 | $25.9K | Buy |
851
+296
| +53% | +$9.02K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $12.5K | Buy |
555
+496
| +841% | +$11.1K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $1.21K | Sell |
59
-62
| -51% | -$1.27K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $2.45K | Buy |
121
+2
| +2% | +$41 | ﹤0.01% | 2437 |
|
|
2023
Q3 | $2.06K | Sell |
119
-951
| -89% | -$16.4K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $18.3K | Sell |
1,070
-1,776
| -62% | -$30.4K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $53.8K | Buy |
2,846
+2,797
| +5,708% | +$52.9K | 0.01% | 1192 |
|
|
2022
Q4 | $1K | Sell |
49
-83
| -63% | -$1.69K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $3K | Sell |
132
-169
| -56% | -$3.84K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $7K | Buy |
301
+65
| +28% | +$1.51K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $9K | Buy |
236
+23
| +11% | +$877 | ﹤0.01% | 1718 |
|
|
2021
Q4 | $6K | Sell |
213
-25
| -11% | -$704 | ﹤0.01% | 1836 |
|
|
2021
Q3 | $6K | Sell |
238
-39
| -14% | -$983 | ﹤0.01% | 1832 |
|
|
2021
Q2 | $8K | Buy |
277
+7
| +3% | +$202 | ﹤0.01% | 1690 |
|
|
2021
Q1 | $8K | Buy |
270
+13
| +5% | +$385 | ﹤0.01% | 1617 |
|
|
2020
Q4 | $6K | Sell |
257
-185
| -42% | -$4.32K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $10K | Buy |
442
+34
| +8% | +$769 | ﹤0.01% | 1248 |
|
|
2020
Q2 | $10K | Sell |
408
-3,349
| -89% | -$82.1K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $78K | Buy |
+3,757
| New | +$78K | 0.01% | 678 |
|