Sherbrooke Park Advisers’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 | $346K | Buy |
+7,731
| New | +$346K | 0.15% | 274 |
|
|
2024
Q4 | – | Sell |
-29,622
| Closed | -$902K | – | 1185 |
|
|
2024
Q3 | $902K | Buy |
+29,622
| New | +$902K | 0.21% | 102 |
|
|
2024
Q2 | – | Sell |
-21,289
| Closed | -$437K | – | 1221 |
|
|
2024
Q1 | $437K | Buy |
+21,289
| New | +$437K | 0.09% | 413 |
|
|
2023
Q4 | – | Sell |
-10,493
| Closed | -$181K | – | 697 |
|
|
2023
Q3 | $181K | Sell |
10,493
-2,034
| -16% | -$35.1K | 0.06% | 408 |
|
|
2023
Q2 | $214K | Buy |
+12,527
| New | +$214K | 0.11% | 294 |
|