Royal Bank of Canada’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 | $19.5M | Buy |
435,483
+246,868
| +131% | +$11.1M | ﹤0.01% | 1412 |
|
|
2025
Q1 | $7.19M | Sell |
188,615
-15,940
| -8% | -$608K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $7.3M | Buy |
204,555
+43,584
| +27% | +$1.56M | ﹤0.01% | 1775 |
|
|
2024
Q3 | $4.9M | Buy |
160,971
+32,698
| +25% | +$996K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $2.88M | Sell |
128,273
-88,227
| -41% | -$1.98M | ﹤0.01% | 2364 |
|
|
2024
Q1 | $4.44M | Sell |
216,500
-8,068
| -4% | -$166K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $4.55M | Buy |
224,568
+18,703
| +9% | +$379K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $3.56M | Buy |
205,865
+6,023
| +3% | +$104K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $3.42M | Buy |
199,842
+38,630
| +24% | +$660K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $3.05M | Buy |
161,212
+9,495
| +6% | +$179K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $3.1M | Sell |
151,717
-13,775
| -8% | -$281K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $3.44M | Sell |
165,492
-10,899
| -6% | -$226K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $4.13M | Sell |
176,391
-6,097
| -3% | -$143K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $6.79M | Buy |
182,488
+20,263
| +12% | +$754K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $4.68M | Buy |
162,225
+2,713
| +2% | +$78.2K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $3.9M | Sell |
159,512
-12,405
| -7% | -$303K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $4.75M | Buy |
171,917
+74,651
| +77% | +$2.06M | ﹤0.01% | 2071 |
|
|
2021
Q1 | $3.02M | Sell |
97,266
-14,390
| -13% | -$447K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $2.81M | Buy |
111,656
+75,626
| +210% | +$1.9M | ﹤0.01% | 2256 |
|
|
2020
Q3 | $830K | Buy |
36,030
+28,971
| +410% | +$667K | ﹤0.01% | 2993 |
|
|
2020
Q2 | $167K | Sell |
7,059
-951
| -12% | -$22.5K | ﹤0.01% | 4112 |
|
|
2020
Q1 | $166K | Sell |
8,010
-3,577
| -31% | -$74.1K | ﹤0.01% | 3977 |
|
|
2019
Q4 | $186K | Buy |
11,587
+1,722
| +17% | +$27.6K | ﹤0.01% | 4106 |
|
|
2019
Q3 | $162K | Buy |
9,865
+4,582
| +87% | +$75.2K | ﹤0.01% | 4014 |
|
|
2019
Q2 | $115K | Sell |
5,283
-254
| -5% | -$5.53K | ﹤0.01% | 4196 |
|
|
2019
Q1 | $132K | Sell |
5,537
-14,985
| -73% | -$357K | ﹤0.01% | 4025 |
|
|
2018
Q4 | $529K | Buy |
20,522
+13,991
| +214% | +$361K | ﹤0.01% | 3113 |
|
|
2018
Q3 | $134K | Sell |
6,531
-284
| -4% | -$5.83K | ﹤0.01% | 4124 |
|
|
2018
Q2 | $181K | Buy |
6,815
+2,655
| +64% | +$70.5K | ﹤0.01% | 3898 |
|
|
2018
Q1 | $137K | Sell |
4,160
-128
| -3% | -$4.22K | ﹤0.01% | 3927 |
|
|
2017
Q4 | $79K | Sell |
4,288
-2,075
| -33% | -$38.2K | ﹤0.01% | 4213 |
|
|
2017
Q3 | $102K | Buy |
6,363
+2,133
| +50% | +$34.2K | ﹤0.01% | 4286 |
|
|
2017
Q2 | $75K | Sell |
4,230
-3,100
| -42% | -$55K | ﹤0.01% | 4200 |
|
|
2017
Q1 | $125K | Buy |
7,330
+1,596
| +28% | +$27.2K | ﹤0.01% | 3987 |
|
|
2016
Q4 | $92K | Buy |
5,734
+1,951
| +52% | +$31.3K | ﹤0.01% | 4174 |
|
|
2016
Q3 | $57K | Sell |
3,783
-27
| -0.7% | -$407 | ﹤0.01% | 4361 |
|
|
2016
Q2 | $69K | Sell |
3,810
-16,649
| -81% | -$302K | ﹤0.01% | 4275 |
|
|
2016
Q1 | $452K | Buy |
20,459
+16,716
| +447% | +$369K | ﹤0.01% | 3138 |
|
|
2015
Q4 | $85K | Buy |
3,743
+3,048
| +439% | +$69.2K | ﹤0.01% | 4314 |
|
|
2015
Q3 | $16K | Sell |
695
-523
| -43% | -$12K | ﹤0.01% | 5068 |
|
|
2015
Q2 | $29K | Buy |
+1,218
| New | +$29K | ﹤0.01% | 5017 |
|