Raymond James & Associates’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.09M | Buy |
298,418
+21,918
| +8% | +$668K | 0.01% | 1281 |
|
|
2024
Q2 | $6.21M | Buy |
276,500
+24,714
| +10% | +$555K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $5.17M | Buy |
251,786
+31,636
| +14% | +$649K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $4.46M | Sell |
220,150
-1,619
| -0.7% | -$32.8K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $3.83M | Buy |
221,769
+38,862
| +21% | +$671K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $3.13M | Buy |
182,907
+77,977
| +74% | +$1.33M | ﹤0.01% | 1786 |
|
|
2023
Q1 | $1.98M | Sell |
104,930
-129,574
| -55% | -$2.45M | ﹤0.01% | 2033 |
|
|
2022
Q4 | $4.79M | Buy |
234,504
+68,977
| +42% | +$1.41M | ﹤0.01% | 1429 |
|
|
2022
Q3 | $3.44M | Buy |
165,527
+11,089
| +7% | +$230K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $3.62M | Buy |
154,438
+27,935
| +22% | +$654K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $4.71M | Buy |
126,503
+87,082
| +221% | +$3.24M | ﹤0.01% | 1553 |
|
|
2021
Q4 | $1.14M | Sell |
39,421
-17,970
| -31% | -$518K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $1.4M | Sell |
57,391
-172,129
| -75% | -$4.2M | ﹤0.01% | 2352 |
|
|
2021
Q2 | $6.34M | Sell |
229,520
-74,728
| -25% | -$2.06M | 0.01% | 1334 |
|
|
2021
Q1 | $9.45M | Buy |
304,248
+109,346
| +56% | +$3.4M | 0.01% | 1060 |
|
|
2020
Q4 | $4.91M | Buy |
194,902
+100,055
| +105% | +$2.52M | 0.01% | 1353 |
|
|
2020
Q3 | $2.18M | Buy |
94,847
+59,847
| +171% | +$1.38M | ﹤0.01% | 1708 |
|
|
2020
Q2 | $826K | Buy |
+35,000
| New | +$826K | ﹤0.01% | 2279 |
|
|
2019
Q2 | – | Sell |
-16,209
| Closed | -$385K | – | 3607 |
|
|
2019
Q1 | $385K | Buy |
+16,209
| New | +$385K | ﹤0.01% | 2825 |
|
|
2018
Q2 | – | Sell |
-16,435
| Closed | -$542K | – | 3536 |
|
|
2018
Q1 | $542K | Buy |
+16,435
| New | +$542K | ﹤0.01% | 2508 |
|