Quantbot Technologies’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
23,696
+5,741
| +32% | +$257K | 0.03% | 758 |
|
|
2025
Q1 | $684K | Buy |
+17,955
| New | +$684K | 0.02% | 799 |
|
|
2024
Q4 | – | Sell |
-28,010
| Closed | -$853K | – | 1859 |
|
|
2024
Q3 | $853K | Sell |
28,010
-12,061
| -30% | -$367K | 0.03% | 682 |
|
|
2024
Q2 | $900K | Sell |
40,071
-19,007
| -32% | -$427K | 0.04% | 568 |
|
|
2024
Q1 | $1.21M | Sell |
59,078
-11,739
| -17% | -$241K | 0.07% | 431 |
|
|
2023
Q4 | $1.43M | Buy |
+70,817
| New | +$1.43M | 0.08% | 382 |
|
|
2023
Q2 | – | Sell |
-47,394
| Closed | -$896K | – | 1984 |
|
|
2023
Q1 | $896K | Buy |
+47,394
| New | +$896K | 0.06% | 439 |
|
|
2022
Q4 | – | Sell |
-9,610
| Closed | -$199K | – | 2144 |
|
|
2022
Q3 | $199K | Sell |
9,610
-46,976
| -83% | -$973K | 0.02% | 879 |
|
|
2022
Q2 | $1.32M | Buy |
+56,586
| New | +$1.32M | 0.12% | 233 |
|
|
2021
Q4 | – | Sell |
-24,868
| Closed | -$607K | – | 1949 |
|
|
2021
Q3 | $607K | Buy |
24,868
+21,565
| +653% | +$526K | 0.04% | 533 |
|
|
2021
Q2 | $91K | Sell |
3,303
-12,780
| -79% | -$352K | 0.01% | 939 |
|
|
2021
Q1 | $499K | Buy |
+16,083
| New | +$499K | 0.05% | 490 |
|
|
2019
Q2 | – | Sell |
-9,080
| Closed | -$215K | – | 1460 |
|
|
2019
Q1 | $215K | Buy |
+9,080
| New | +$215K | 0.02% | 646 |
|
|
2018
Q4 | – | Sell |
-8,264
| Closed | -$168K | – | 1439 |
|
|
2018
Q3 | $168K | Sell |
8,264
-5,496
| -40% | -$112K | 0.01% | 776 |
|
|
2018
Q2 | $365K | Sell |
13,760
-17,650
| -56% | -$468K | 0.02% | 650 |
|
|
2018
Q1 | $1.04M | Buy |
31,410
+30,782
| +4,902% | +$1.02M | 0.09% | 305 |
|
|
2017
Q4 | $11K | Sell |
628
-5,848
| -90% | -$102K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $104K | Buy |
+6,476
| New | +$104K | 0.01% | 833 |
|
|
2017
Q2 | – | Sell |
-6,316
| Closed | -$107K | – | 1403 |
|
|
2017
Q1 | $107K | Buy |
6,316
+5,916
| +1,479% | +$100K | 0.01% | 774 |
|
|
2016
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 991 |
|
|
2015
Q4 | – | Sell |
-5,730
| Closed | -$131K | – | 1389 |
|
|
2015
Q3 | $131K | Buy |
+5,730
| New | +$131K | 0.02% | 665 |
|