Redwood Investment Management’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 | – | Sell |
-34,481
| Closed | -$1.31M | – | 344 |
|
|
2025
Q1 | $1.31M | Buy |
+34,481
| New | +$1.31M | 0.14% | 185 |
|
|
2022
Q3 | – | Sell |
-193,413
| Closed | -$4.53M | – | 286 |
|
|
2022
Q2 | $4.53M | Buy |
193,413
+22,711
| +13% | +$532K | 0.76% | 42 |
|
|
2022
Q1 | $6.35M | Sell |
170,702
-35,671
| -17% | -$1.33M | 0.94% | 23 |
|
|
2021
Q4 | $5.95M | Buy |
+206,373
| New | +$5.95M | 0.78% | 35 |
|
|
2021
Q3 | – | Sell |
-30,406
| Closed | -$840K | – | 311 |
|
|
2021
Q2 | $840K | Buy |
30,406
+2,560
| +9% | +$70.7K | 0.14% | 202 |
|
|
2021
Q1 | $865K | Buy |
+27,846
| New | +$865K | 0.16% | 192 |
|