Scotia Capital’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,443
| Closed | -$244K | – | 840 |
|
|
2022
Q2 | $244K | Buy |
10,443
+19
| +0.2% | +$444 | ﹤0.01% | 695 |
|
|
2022
Q1 | $388K | Buy |
10,424
+17
| +0.2% | +$633 | ﹤0.01% | 675 |
|
|
2021
Q4 | $300K | Buy |
10,407
+495
| +5% | +$14.3K | ﹤0.01% | 733 |
|
|
2021
Q3 | $242K | Buy |
9,912
+2,170
| +28% | +$53K | ﹤0.01% | 760 |
|
|
2021
Q2 | $214K | Buy |
7,742
+152
| +2% | +$4.2K | ﹤0.01% | 769 |
|
|
2021
Q1 | $236K | Sell |
7,590
-1,866
| -20% | -$58K | ﹤0.01% | 723 |
|
|
2020
Q4 | $238K | Buy |
9,456
+156
| +2% | +$3.93K | ﹤0.01% | 671 |
|
|
2020
Q3 | $214K | Sell |
9,300
-649
| -7% | -$14.9K | ﹤0.01% | 637 |
|
|
2020
Q2 | $235K | Buy |
+9,949
| New | +$235K | ﹤0.01% | 557 |
|