Simplex Trading’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Buy |
+23,920
| New | +$932K | ﹤0.01% | 2446 |
|
|
2025
Q4 | – | Sell |
-7,694
| Closed | -$263K | – | 10195 |
|
|
2025
Q3 | $273K | Buy |
+7,694
| New | +$316K | ﹤0.01% | 4595 |
|
|
2024
Q4 | – | Sell |
-30,933
| Closed | -$1.06M | – | 9722 |
|
|
2024
Q3 | $942K | Sell |
30,933
-22,843
| -42% | -$651K | ﹤0.01% | 2964 |
|
|
2024
Q2 | $1.21M | Sell |
53,776
-51,028
| -49% | -$1.14M | ﹤0.01% | 2729 |
|
|
2024
Q1 | $2.15M | Buy |
104,804
+81,577
| +351% | +$1.5M | ﹤0.01% | 2340 |
|
|
2023
Q4 | $470K | Buy |
23,227
+15,031
| +183% | +$277K | ﹤0.01% | 3767 |
|
|
2023
Q3 | $141K | Buy |
+8,196
| New | +$149K | ﹤0.01% | 4731 |
|
|
2023
Q1 | – | Sell |
-59,774
| Closed | -$1.15M | – | 10220 |
|
|
2022
Q4 | $1.22M | Buy |
+59,774
| New | +$1.3M | ﹤0.01% | 2283 |
|
|
2022
Q2 | – | Sell |
-37,350
| Closed | -$1.07M | – | 11189 |
|
|
2022
Q1 | $1.39M | Buy |
+37,350
| New | +$1.23M | ﹤0.01% | 2500 |
|
|
2021
Q4 | – | Sell |
-4,719
| Closed | -$129K | – | 11527 |
|
|
2021
Q3 | $132K | Buy |
4,719
+1,809
| +62% | +$46K | ﹤0.01% | 6234 |
|
|
2021
Q2 | $80K | Buy |
+2,910
| New | +$86.6K | ﹤0.01% | 7051 |
|
|
2021
Q1 | – | Sell |
-5,049
| Closed | -$139K | – | 10134 |
|
|
2020
Q4 | $127K | Sell |
5,049
-6,107
| -55% | -$141K | ﹤0.01% | 5186 |
|
|
2020
Q3 | $256K | Buy |
11,156
+5,468
| +96% | +$137K | ﹤0.01% | 3800 |
|
|
2020
Q2 | $134K | Sell |
5,688
-56,154
| -91% | -$1.31M | ﹤0.01% | 4476 |
|
|
2020
Q1 | $1.29M | Buy |
+61,842
| New | +$1.14M | ﹤0.01% | 1655 |
|
|
2019
Q4 | – | Sell |
-15,502
| Closed | -$256K | – | 8030 |
|
|
2019
Q3 | $253K | Buy |
+15,502
| New | +$310K | ﹤0.01% | 3329 |
|
|
2019
Q2 | – | Sell |
-755
| Closed | -$17.7K | – | 7854 |
|
|
2019
Q1 | $17K | Sell |
755
-34,214
| -98% | -$877K | ﹤0.01% | 5826 |
|
|
2018
Q4 | $900K | Buy |
34,969
+30,676
| +715% | +$740K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $87K | Buy |
+4,293
| New | +$97.8K | ﹤0.01% | 4580 |
|
|
2018
Q2 | – | Sell |
-3,610
| Closed | -$117K | – | 7929 |
|
|
2018
Q1 | $119K | Sell |
3,610
-3,766
| -51% | -$97.5K | 0.01% | 1667 |
|
|
2017
Q4 | $134K | Buy |
7,376
+6,366
| +630% | +$103K | 0.01% | 1578 |
|
|
2017
Q3 | $16K | Buy |
+1,010
| New | +$17K | ﹤0.01% | 3379 |
|
|
2017
Q2 | – | Sell |
-15,727
| Closed | -$256K | – | 6852 |
|
|
2017
Q1 | $267K | Buy |
15,727
+6,796
| +76% | +$118K | 0.01% | 1037 |
|
|
2016
Q4 | $142K | Sell |
8,931
-1,408
| -14% | -$20.1K | 0.01% | 1275 |
|
|
2016
Q3 | $154K | Buy |
10,339
+7,474
| +261% | +$126K | 0.01% | 1218 |
|
|
2016
Q2 | $51K | Buy |
2,865
+2,486
| +656% | +$47.5K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $8K | Buy |
+379
| New | +$8.39K | ﹤0.01% | 3715 |
|
Other funds holding VIRT
VPM
VCM
ACL
Simplex Trading's VIRT Position: Q1 2026 in Review
Simplex Trading opened a new position in Virtu Financial (VIRT) in Q1 2026: 23,920 shares worth $1.05M. The stake represents ﹤0.01% of the portfolio and ranks #2446 among its holdings. This is a return to the name: Simplex Trading previously reported a position in VIRT as recently as Q3 2025.
Simplex Trading first reported a position in VIRT in Q1 2016 and has held it in 27 quarters since. The position peaked at $2.15M in Q1 2024. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.
- Simplex Trading held 23,920 shares of Virtu Financial worth $1.05M as of Q1 2026.
- Virtu Financial was a new Simplex Trading position in Q1 2026.
- Virtu Financial made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2446 holding.
- Simplex Trading first reported a position in Virtu Financial in Q1 2016 and has held it in 27 quarters since.
- Simplex Trading's Virtu Financial position peaked at $2.15M in Q1 2024.
- 428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.