Schonfeld Strategic Advisors’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 | $2.71M | Sell |
60,529
-16,026
| -21% | -$718K | 0.02% | 746 |
|
|
2025
Q1 | $2.92M | Buy |
76,555
+23,725
| +45% | +$904K | 0.02% | 666 |
|
|
2024
Q4 | $1.88M | Buy |
52,830
+15,861
| +43% | +$566K | 0.01% | 807 |
|
|
2024
Q3 | $1.13M | Buy |
36,969
+9,117
| +33% | +$278K | 0.01% | 995 |
|
|
2024
Q2 | $625K | Sell |
27,852
-129,054
| -82% | -$2.9M | ﹤0.01% | 1267 |
|
|
2024
Q1 | $3.22M | Buy |
156,906
+145,606
| +1,289% | +$2.99M | 0.02% | 670 |
|
|
2023
Q4 | $229K | Sell |
11,300
-121,536
| -91% | -$2.46M | ﹤0.01% | 1417 |
|
|
2023
Q3 | $2.29M | Buy |
+132,836
| New | +$2.29M | 0.02% | 682 |
|
|
2023
Q2 | – | Sell |
-325,000
| Closed | -$6.14M | – | 2338 |
|
|
2023
Q1 | $6.14M | Buy |
+325,000
| New | +$6.14M | 0.06% | 388 |
|
|
2022
Q3 | – | Sell |
-292,008
| Closed | -$6.84M | – | 3067 |
|
|
2022
Q2 | $6.84M | Buy |
292,008
+92,797
| +47% | +$2.17M | 0.07% | 345 |
|
|
2022
Q1 | $7.42M | Buy |
+199,211
| New | +$7.42M | 0.07% | 305 |
|
|
2021
Q4 | – | Sell |
-42,406
| Closed | -$1.04M | – | 2376 |
|
|
2021
Q3 | $1.04M | Sell |
42,406
-333,369
| -89% | -$8.14M | 0.01% | 868 |
|
|
2021
Q2 | $10.4M | Buy |
375,775
+189,938
| +102% | +$5.25M | 0.11% | 266 |
|
|
2021
Q1 | $5.77M | Buy |
185,837
+96,137
| +107% | +$2.99M | 0.07% | 349 |
|
|
2020
Q4 | $2.26M | Sell |
89,700
-48,547
| -35% | -$1.22M | 0.03% | 543 |
|
|
2020
Q3 | $3.18M | Sell |
138,247
-130,090
| -48% | -$2.99M | 0.06% | 368 |
|
|
2020
Q2 | $6.33M | Buy |
+268,337
| New | +$6.33M | 0.16% | 163 |
|
|
2019
Q4 | – | Sell |
-252,902
| Closed | -$4.14M | – | 1471 |
|
|
2019
Q3 | $4.14M | Buy |
252,902
+215,502
| +576% | +$3.53M | 0.12% | 188 |
|
|
2019
Q2 | $815K | Buy |
+37,400
| New | +$815K | 0.03% | 499 |
|
|
2016
Q4 | – | Sell |
-11,180
| Closed | -$167K | – | 657 |
|
|
2016
Q3 | $167K | Buy |
+11,180
| New | +$167K | 0.03% | 377 |
|