Quarry LP’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-492
| Closed | -$17.6K | – | 2016 |
|
|
2024
Q4 | $17.6K | Sell |
492
-4,320
| -90% | -$154K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $147K | Sell |
4,812
-1,318
| -22% | -$40.1K | 0.04% | 297 |
|
|
2024
Q2 | $138K | Buy |
6,130
+3,454
| +129% | +$77.5K | 0.04% | 231 |
|
|
2024
Q1 | $54.9K | Buy |
2,676
+996
| +59% | +$20.4K | 0.01% | 386 |
|
|
2023
Q4 | $34K | Buy |
1,680
+746
| +80% | +$15.1K | 0.01% | 445 |
|
|
2023
Q3 | $16.1K | Sell |
934
-647
| -41% | -$11.2K | ﹤0.01% | 723 |
|
|
2023
Q2 | $27K | Buy |
1,581
+1,111
| +236% | +$19K | 0.01% | 409 |
|
|
2023
Q1 | $8.88K | Sell |
470
-914
| -66% | -$17.3K | ﹤0.01% | 791 |
|
|
2022
Q4 | $28.2K | Buy |
+1,384
| New | +$28.2K | 0.01% | 173 |
|