Quadrature Capital’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 |
-13,572
| Closed | -$517K | – | 1539 |
|
|
2025
Q1 | $517K | Buy |
+13,572
| New | +$517K | 0.01% | 569 |
|
|
2024
Q4 | – | Sell |
-25,605
| Closed | -$779K | – | 1437 |
|
|
2024
Q3 | $779K | Buy |
+25,605
| New | +$779K | 0.02% | 407 |
|
|
2024
Q1 | – | Sell |
-12,186
| Closed | -$247K | – | 1518 |
|
|
2023
Q4 | $247K | Buy |
+12,186
| New | +$247K | ﹤0.01% | 923 |
|
|
2022
Q2 | – | Sell |
-8,722
| Closed | -$325K | – | 983 |
|
|
2022
Q1 | $325K | Buy |
+8,722
| New | +$325K | 0.01% | 492 |
|
|
2021
Q2 | – | Sell |
-33,109
| Closed | -$1.03M | – | 1253 |
|
|
2021
Q1 | $1.03M | Buy |
33,109
+24,535
| +286% | +$762K | 0.05% | 310 |
|
|
2020
Q4 | $216K | Buy |
+8,574
| New | +$216K | 0.01% | 699 |
|
|
2018
Q3 | – | Sell |
-43,747
| Closed | -$1.16M | – | 785 |
|
|
2018
Q2 | $1.16M | Buy |
43,747
+33,465
| +325% | +$888K | 0.11% | 192 |
|
|
2018
Q1 | $339K | Buy |
+10,282
| New | +$339K | 0.03% | 451 |
|