Rockefeller Capital 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 | $2.65M | Sell |
59,129
-27,046
| -31% | -$1.21M | 0.01% | 1008 |
|
|
2025
Q1 | $3.29M | Buy |
+86,175
| New | +$3.29M | 0.01% | 860 |
|
|
2023
Q1 | – | Sell |
-2,704
| Closed | -$55K | – | 3827 |
|
|
2022
Q4 | $55K | Buy |
2,704
+29
| +1% | +$590 | ﹤0.01% | 2345 |
|
|
2022
Q3 | $55K | Buy |
2,675
+58
| +2% | +$1.19K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $61K | Buy |
2,617
+14
| +0.5% | +$326 | ﹤0.01% | 2198 |
|
|
2022
Q1 | $96K | Sell |
2,603
-14,560
| -85% | -$537K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $494K | Buy |
17,163
+14,548
| +556% | +$419K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $63K | Hold |
2,615
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q2 | $72K | Buy |
2,615
+21
| +0.8% | +$578 | ﹤0.01% | 1927 |
|
|
2021
Q1 | $80K | Sell |
2,594
-54,564
| -95% | -$1.68M | ﹤0.01% | 1703 |
|
|
2020
Q4 | $1.44M | Sell |
57,158
-641
| -1% | -$16.1K | 0.01% | 599 |
|
|
2020
Q3 | $1.33M | Buy |
57,799
+55,372
| +2,281% | +$1.27M | 0.01% | 528 |
|
|
2020
Q2 | $57K | Buy |
+2,427
| New | +$57K | ﹤0.01% | 1379 |
|