Russell Investments Group’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 | $422K | Buy |
9,418
+834
| +10% | +$37.4K | ﹤0.01% | 2401 |
|
|
2025
Q1 | $327K | Buy |
8,584
+2,906
| +51% | +$111K | ﹤0.01% | 2446 |
|
|
2024
Q4 | $203K | Buy |
5,678
+5,124
| +925% | +$183K | ﹤0.01% | 2539 |
|
|
2024
Q3 | $16.9K | Sell |
554
-85,540
| -99% | -$2.61M | ﹤0.01% | 2990 |
|
|
2024
Q2 | $1.93M | Sell |
86,094
-95,517
| -53% | -$2.14M | ﹤0.01% | 1655 |
|
|
2024
Q1 | $3.73M | Sell |
181,611
-131,282
| -42% | -$2.69M | 0.01% | 1301 |
|
|
2023
Q4 | $6.34M | Buy |
312,893
+30,462
| +11% | +$617K | 0.01% | 1015 |
|
|
2023
Q3 | $4.88M | Buy |
282,431
+131,260
| +87% | +$2.27M | 0.01% | 1093 |
|
|
2023
Q2 | $2.58M | Buy |
151,171
+119,518
| +378% | +$2.04M | 0.01% | 1420 |
|
|
2023
Q1 | $598K | Buy |
31,653
+7,972
| +34% | +$151K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $483K | Buy |
23,681
+3,050
| +15% | +$62.3K | ﹤0.01% | 2301 |
|
|
2022
Q3 | $428K | Buy |
20,631
+13,204
| +178% | +$274K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $173K | Buy |
+7,427
| New | +$173K | ﹤0.01% | 2570 |
|
|
2022
Q1 | – | Sell |
-24,768
| Closed | -$712K | – | 2938 |
|
|
2021
Q4 | $712K | Sell |
24,768
-600
| -2% | -$17.2K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $618K | Buy |
+25,368
| New | +$618K | ﹤0.01% | 2373 |
|
|
2021
Q2 | – | Sell |
-14,942
| Closed | -$463K | – | 3301 |
|
|
2021
Q1 | $463K | Sell |
14,942
-16,651
| -53% | -$516K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $794K | Sell |
31,593
-30,691
| -49% | -$771K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $1.43M | Buy |
62,284
+40,571
| +187% | +$933K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $512K | Sell |
21,713
-52,484
| -71% | -$1.24M | ﹤0.01% | 2371 |
|
|
2020
Q1 | $1.54M | Hold |
74,197
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q4 | $1.19M | Hold |
74,197
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q3 | $1.21M | Buy |
+74,197
| New | +$1.21M | ﹤0.01% | 1918 |
|
|
2017
Q3 | – | Sell |
-14,581
| Closed | -$257K | – | 3004 |
|
|
2017
Q2 | $257K | Sell |
14,581
-10,437
| -42% | -$184K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $425K | Buy |
25,018
+20,893
| +506% | +$355K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $66K | Buy |
+4,125
| New | +$66K | ﹤0.01% | 2947 |
|