Qube Research & Technologies (QRT)’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 | $40M | Sell |
893,406
-14,550
| -2% | -$652K | 0.04% | 378 |
|
|
2025
Q1 | $34.6M | Buy |
907,956
+101,731
| +13% | +$3.88M | 0.04% | 386 |
|
|
2024
Q4 | $28.8M | Buy |
806,225
+308,443
| +62% | +$11M | 0.04% | 416 |
|
|
2024
Q3 | $15.2M | Buy |
+497,782
| New | +$15.2M | 0.02% | 589 |
|
|
2024
Q1 | – | Sell |
-173,224
| Closed | -$3.51M | – | 4307 |
|
|
2023
Q4 | $3.51M | Buy |
173,224
+75,655
| +78% | +$1.53M | 0.01% | 1034 |
|
|
2023
Q3 | $1.69M | Sell |
97,569
-220,640
| -69% | -$3.81M | ﹤0.01% | 1192 |
|
|
2023
Q2 | $5.44M | Sell |
318,209
-91,153
| -22% | -$1.56M | 0.02% | 618 |
|
|
2023
Q1 | $7.74M | Sell |
409,362
-185,927
| -31% | -$3.51M | 0.03% | 497 |
|
|
2022
Q4 | $12.1M | Sell |
595,289
-36,222
| -6% | -$739K | 0.07% | 387 |
|
|
2022
Q3 | $13.1M | Sell |
631,511
-198,473
| -24% | -$4.12M | 0.08% | 323 |
|
|
2022
Q2 | $19.4M | Buy |
829,984
+797,782
| +2,477% | +$18.7M | 0.14% | 180 |
|
|
2022
Q1 | $1.2M | Sell |
32,202
-6,569
| -17% | -$245K | 0.01% | 1054 |
|
|
2021
Q4 | $1.12M | Sell |
38,771
-150,498
| -80% | -$4.34M | 0.01% | 1129 |
|
|
2021
Q3 | $4.62M | Buy |
189,269
+22,306
| +13% | +$545K | 0.06% | 434 |
|
|
2021
Q2 | $4.61M | Buy |
+166,963
| New | +$4.61M | 0.05% | 425 |
|
|
2020
Q2 | – | Sell |
-118,350
| Closed | -$2.46M | – | 2012 |
|
|
2020
Q1 | $2.46M | Sell |
118,350
-164,847
| -58% | -$3.43M | 0.1% | 191 |
|
|
2019
Q4 | $4.53M | Buy |
+283,197
| New | +$4.53M | 0.14% | 146 |
|