RhumbLine Advisers’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 | $8.02M | Sell |
179,036
-4,069
| -2% | -$182K | 0.01% | 1160 |
|
|
2025
Q1 | $6.98M | Sell |
183,105
-4,696
| -3% | -$179K | 0.01% | 1191 |
|
|
2024
Q4 | $6.7M | Sell |
187,801
-15,430
| -8% | -$551K | 0.01% | 1267 |
|
|
2024
Q3 | $6.19M | Sell |
203,231
-11,535
| -5% | -$351K | 0.01% | 1310 |
|
|
2024
Q2 | $4.82M | Buy |
214,766
+124,024
| +137% | +$2.78M | ﹤0.01% | 1424 |
|
|
2024
Q1 | $1.86M | Sell |
90,742
-19,451
| -18% | -$399K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $2.23M | Sell |
110,193
-1,389
| -1% | -$28.1K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $1.93M | Sell |
111,582
-2,962
| -3% | -$51.2K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $1.96M | Buy |
114,544
+4,605
| +4% | +$78.7K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $2.08M | Buy |
109,939
+1,260
| +1% | +$23.8K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $2.22M | Buy |
108,679
+3,866
| +4% | +$78.9K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $2.18M | Buy |
104,813
+7,682
| +8% | +$160K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $2.27M | Buy |
97,131
+23,506
| +32% | +$550K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $2.74M | Sell |
73,625
-5,861
| -7% | -$218K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $2.29M | Sell |
79,486
-1,109
| -1% | -$32K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $1.97M | Sell |
80,595
-6,447
| -7% | -$158K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $2.41M | Buy |
87,042
+22,373
| +35% | +$618K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $2.01M | Buy |
64,669
+247
| +0.4% | +$7.67K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $1.62M | Sell |
64,422
-3,476
| -5% | -$87.5K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $1.56M | Sell |
67,898
-1,242
| -2% | -$28.6K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $1.63M | Buy |
69,140
+19,380
| +39% | +$457K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $1.04M | Buy |
49,760
+9,166
| +23% | +$191K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $649K | Sell |
40,594
-694
| -2% | -$11.1K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $675K | Sell |
41,288
-480
| -1% | -$7.85K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $910K | Buy |
41,768
+354
| +0.9% | +$7.71K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $984K | Buy |
41,414
+237
| +0.6% | +$5.63K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $1.06M | Buy |
41,177
+2,796
| +7% | +$72K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $785K | Sell |
38,381
-820
| -2% | -$16.8K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $1.04M | Buy |
39,201
+15,321
| +64% | +$407K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $788K | Sell |
23,880
-533
| -2% | -$17.6K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $447K | Sell |
24,413
-4,727
| -16% | -$86.6K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $472K | Buy |
29,140
+360
| +1% | +$5.83K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $508K | Buy |
28,780
+1,290
| +5% | +$22.8K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $467K | Buy |
27,490
+906
| +3% | +$15.4K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $424K | Buy |
26,584
+2,614
| +11% | +$41.7K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $359K | Buy |
23,970
+400
| +2% | +$5.99K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $424K | Buy |
23,570
+5,894
| +33% | +$106K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $391K | Buy |
17,676
+330
| +2% | +$7.3K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $393K | Buy |
17,346
+1,615
| +10% | +$36.6K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $361K | Buy |
15,731
+671
| +4% | +$15.4K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $354K | Buy |
+15,060
| New | +$354K | ﹤0.01% | 2547 |
|