Seven Eight Capital’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,097
| Closed | -$1.28M | – | 628 |
|
|
2024
Q3 | $1.28M | Sell |
42,097
-52,511
| -56% | -$1.6M | 0.12% | 320 |
|
|
2024
Q2 | $2.12M | Buy |
94,608
+27,948
| +42% | +$627K | 0.22% | 122 |
|
|
2024
Q1 | $1.37M | Buy |
+66,660
| New | +$1.37M | 0.14% | 231 |
|
|
2021
Q4 | – | Sell |
-26,754
| Closed | -$654K | – | 691 |
|
|
2021
Q3 | $654K | Sell |
26,754
-11,846
| -31% | -$290K | 0.06% | 384 |
|
|
2021
Q2 | $1.07M | Buy |
+38,600
| New | +$1.07M | 0.15% | 237 |
|
|
2020
Q3 | – | Sell |
-9,100
| Closed | -$215K | – | 658 |
|
|
2020
Q2 | $215K | Buy |
+9,100
| New | +$215K | 0.16% | 264 |
|
|
2019
Q3 | – | Sell |
-16,900
| Closed | -$368K | – | 736 |
|
|
2019
Q2 | $368K | Sell |
16,900
-22,789
| -57% | -$496K | 0.02% | 520 |
|
|
2019
Q1 | $943K | Buy |
+39,689
| New | +$943K | 0.05% | 366 |
|