Renaissance Technologies’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 | $171M | Buy |
3,807,123
+103,400
| +3% | +$4.63M | 0.23% | 80 |
|
|
2025
Q1 | $141M | Sell |
3,703,723
-77,095
| -2% | -$2.94M | 0.21% | 89 |
|
|
2024
Q4 | $135M | Sell |
3,780,818
-112,705
| -3% | -$4.02M | 0.2% | 108 |
|
|
2024
Q3 | $119M | Buy |
3,893,523
+249,837
| +7% | +$7.61M | 0.18% | 117 |
|
|
2024
Q2 | $81.8M | Buy |
3,643,686
+124,563
| +4% | +$2.8M | 0.14% | 154 |
|
|
2024
Q1 | $72.2M | Sell |
3,519,123
-304,700
| -8% | -$6.25M | 0.11% | 210 |
|
|
2023
Q4 | $77.5M | Sell |
3,823,823
-233,200
| -6% | -$4.72M | 0.12% | 188 |
|
|
2023
Q3 | $70.1M | Sell |
4,057,023
-140,300
| -3% | -$2.42M | 0.12% | 181 |
|
|
2023
Q2 | $71.7M | Sell |
4,197,323
-73,000
| -2% | -$1.25M | 0.1% | 220 |
|
|
2023
Q1 | $80.7M | Sell |
4,270,323
-59,700
| -1% | -$1.13M | 0.11% | 222 |
|
|
2022
Q4 | $88.4M | Sell |
4,330,023
-352,084
| -8% | -$7.19M | 0.12% | 176 |
|
|
2022
Q3 | $97.2M | Sell |
4,682,107
-508,900
| -10% | -$10.6M | 0.14% | 158 |
|
|
2022
Q2 | $122M | Buy |
5,191,007
+558,600
| +12% | +$13.1M | 0.14% | 152 |
|
|
2022
Q1 | $172M | Sell |
4,632,407
-166,700
| -3% | -$6.2M | 0.2% | 95 |
|
|
2021
Q4 | $138M | Buy |
4,799,107
+36,100
| +0.8% | +$1.04M | 0.17% | 121 |
|
|
2021
Q3 | $116M | Sell |
4,763,007
-1,165,100
| -20% | -$28.5M | 0.15% | 140 |
|
|
2021
Q2 | $164M | Buy |
5,928,107
+442,600
| +8% | +$12.2M | 0.2% | 80 |
|
|
2021
Q1 | $170M | Buy |
5,485,507
+706,100
| +15% | +$21.9M | 0.21% | 87 |
|
|
2020
Q4 | $120M | Sell |
4,779,407
-502,593
| -10% | -$12.7M | 0.13% | 152 |
|
|
2020
Q3 | $122M | Buy |
5,282,000
+1,118,097
| +27% | +$25.7M | 0.12% | 161 |
|
|
2020
Q2 | $98.3M | Buy |
4,163,903
+3,416,803
| +457% | +$80.6M | 0.08% | 251 |
|
|
2020
Q1 | $15.6M | Buy |
+747,100
| New | +$15.6M | 0.02% | 911 |
|
|
2019
Q3 | – | Sell |
-462,700
| Closed | -$10.1M | – | 3723 |
|
|
2019
Q2 | $10.1M | Buy |
462,700
+56,300
| +14% | +$1.23M | 0.01% | 1407 |
|
|
2019
Q1 | $9.65M | Buy |
406,400
+24,700
| +6% | +$587K | 0.01% | 1400 |
|
|
2018
Q4 | $9.83M | Sell |
381,700
-469,800
| -55% | -$12.1M | 0.01% | 1318 |
|
|
2018
Q3 | $17.4M | Sell |
851,500
-444,200
| -34% | -$9.08M | 0.02% | 1017 |
|
|
2018
Q2 | $34.4M | Buy |
1,295,700
+1,108,100
| +591% | +$29.4M | 0.04% | 603 |
|
|
2018
Q1 | $6.19M | Buy |
+187,600
| New | +$6.19M | 0.01% | 1682 |
|
|
2017
Q4 | – | Sell |
-307,800
| Closed | -$4.99M | – | 3512 |
|
|
2017
Q3 | $4.99M | Sell |
307,800
-245,700
| -44% | -$3.98M | 0.01% | 1770 |
|
|
2017
Q2 | $9.77M | Buy |
553,500
+132,400
| +31% | +$2.34M | 0.01% | 1288 |
|
|
2017
Q1 | $7.16M | Buy |
421,100
+339,691
| +417% | +$5.77M | 0.01% | 1471 |
|
|
2016
Q4 | $1.3M | Sell |
81,409
-156,491
| -66% | -$2.5M | ﹤0.01% | 2431 |
|
|
2016
Q3 | $3.56M | Sell |
237,900
-83,100
| -26% | -$1.24M | 0.01% | 1826 |
|
|
2016
Q2 | $5.78M | Buy |
321,000
+144,000
| +81% | +$2.59M | 0.01% | 1515 |
|
|
2016
Q1 | $3.91M | Buy |
177,000
+41,800
| +31% | +$924K | 0.01% | 1795 |
|
|
2015
Q4 | $3.06M | Buy |
+135,200
| New | +$3.06M | 0.01% | 1823 |
|