Raymond James Financial Services Advisors’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,724
| Closed | -$1.1M | – | 3359 |
|
|
2022
Q4 | $1.1M | Sell |
53,724
-69,305
| -56% | -$1.41M | ﹤0.01% | 1782 |
|
|
2022
Q3 | $2.56M | Sell |
123,029
-1,364
| -1% | -$28.3K | 0.01% | 1291 |
|
|
2022
Q2 | $2.91M | Sell |
124,393
-30,258
| -20% | -$708K | 0.01% | 1229 |
|
|
2022
Q1 | $5.76M | Sell |
154,651
-754
| -0.5% | -$28.1K | 0.01% | 927 |
|
|
2021
Q4 | $4.48M | Sell |
155,405
-1,647
| -1% | -$47.5K | 0.01% | 1062 |
|
|
2021
Q3 | $3.84M | Sell |
157,052
-191
| -0.1% | -$4.67K | 0.01% | 1107 |
|
|
2021
Q2 | $4.35M | Buy |
157,243
+17,490
| +13% | +$483K | 0.01% | 1045 |
|
|
2021
Q1 | $4.34M | Buy |
139,753
+109,878
| +368% | +$3.41M | 0.01% | 970 |
|
|
2020
Q4 | $752K | Buy |
29,875
+18,840
| +171% | +$474K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $254K | Sell |
11,035
-650
| -6% | -$15K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $276K | Buy |
11,685
+900
| +8% | +$21.3K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $225K | Sell |
10,785
-159
| -1% | -$3.32K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $175K | Buy |
+10,944
| New | +$175K | ﹤0.01% | 2605 |
|
|
2018
Q3 | – | Sell |
-13,965
| Closed | -$371K | – | 2848 |
|
|
2018
Q2 | $371K | Buy |
13,965
+1,408
| +11% | +$37.4K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $414K | Buy |
+12,557
| New | +$414K | ﹤0.01% | 1828 |
|