Rafferty Asset Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,622
| Closed | -$740K | – | 1255 |
|
|
2022
Q2 | $740K | Sell |
31,622
-12,505
| -28% | -$293K | 0.01% | 730 |
|
|
2022
Q1 | $1.64M | Sell |
44,127
-2,127
| -5% | -$79.1K | 0.01% | 669 |
|
|
2021
Q4 | $1.33M | Buy |
46,254
+2,246
| +5% | +$64.8K | 0.01% | 776 |
|
|
2021
Q3 | $1.08M | Sell |
44,008
-8,836
| -17% | -$216K | 0.01% | 794 |
|
|
2021
Q2 | $1.46M | Buy |
52,844
+20,938
| +66% | +$578K | 0.01% | 771 |
|
|
2021
Q1 | $991K | Buy |
31,906
+5,645
| +21% | +$175K | 0.01% | 772 |
|
|
2020
Q4 | $661K | Buy |
26,261
+4,398
| +20% | +$111K | 0.01% | 619 |
|
|
2020
Q3 | $503K | Buy |
21,863
+8,997
| +70% | +$207K | 0.01% | 697 |
|
|
2020
Q2 | $304K | Buy |
+12,866
| New | +$304K | ﹤0.01% | 825 |
|
|
2018
Q3 | – | Sell |
-10,228
| Closed | -$272K | – | 740 |
|
|
2018
Q2 | $272K | Buy |
+10,228
| New | +$272K | ﹤0.01% | 599 |
|