SG Americas Securities’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 | $145K | Sell |
3,240
-84,583
| -96% | -$3.79M | ﹤0.01% | 2191 |
|
|
2025
Q1 | $3.35M | Buy |
+87,823
| New | +$3.35M | 0.01% | 552 |
|
|
2024
Q4 | – | Sell |
-7,475
| Closed | -$228K | – | 3174 |
|
|
2024
Q3 | $228K | Buy |
+7,475
| New | +$228K | ﹤0.01% | 2121 |
|
|
2024
Q2 | – | Sell |
-50,199
| Closed | -$1.03M | – | 2859 |
|
|
2024
Q1 | $1.03M | Buy |
50,199
+42,941
| +592% | +$881K | 0.01% | 1025 |
|
|
2023
Q4 | $147K | Sell |
7,258
-53,478
| -88% | -$1.08M | ﹤0.01% | 2223 |
|
|
2023
Q3 | $1.05M | Buy |
+60,736
| New | +$1.05M | 0.01% | 1136 |
|
|
2021
Q4 | – | Sell |
-10,840
| Closed | -$265K | – | 3378 |
|
|
2021
Q3 | $265K | Sell |
10,840
-16,202
| -60% | -$396K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $747K | Buy |
27,042
+10,580
| +64% | +$292K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $511K | Buy |
16,462
+2,946
| +22% | +$91.4K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $340K | Buy |
+13,516
| New | +$340K | ﹤0.01% | 2005 |
|
|
2020
Q3 | – | Sell |
-15,534
| Closed | -$367K | – | 2925 |
|
|
2020
Q2 | $367K | Sell |
15,534
-20,123
| -56% | -$475K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $742K | Buy |
+35,657
| New | +$742K | 0.01% | 1215 |
|
|
2019
Q4 | – | Sell |
-8,158
| Closed | -$133K | – | 2826 |
|
|
2019
Q3 | $133K | Sell |
8,158
-5,128
| -39% | -$83.6K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $289K | Sell |
13,286
-2,664
| -17% | -$57.9K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $379K | Buy |
15,950
+5,934
| +59% | +$141K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $258K | Buy |
+10,016
| New | +$258K | ﹤0.01% | 1929 |
|
|
2018
Q3 | – | Sell |
-123,626
| Closed | -$3.28M | – | 2892 |
|
|
2018
Q2 | $3.28M | Buy |
+123,626
| New | +$3.28M | 0.03% | 563 |
|
|
2016
Q4 | – | Sell |
-7,336
| Closed | -$110K | – | 2960 |
|
|
2016
Q3 | $110K | Buy |
+7,336
| New | +$110K | ﹤0.01% | 2665 |
|