Simplex Trading’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 | – | Hold |
0
| – | – | – | 4174 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4125 |
|
|
2024
Q4 | – | Sell |
-30,933
| Closed | -$942K | – | 4130 |
|
|
2024
Q3 | $942K | Sell |
30,933
-22,843
| -42% | -$696K | ﹤0.01% | 442 |
|
|
2024
Q2 | $1.21M | Sell |
53,776
-51,028
| -49% | -$1.15M | ﹤0.01% | 407 |
|
|
2024
Q1 | $2.15M | Buy |
104,804
+81,577
| +351% | +$1.67M | ﹤0.01% | 274 |
|
|
2023
Q4 | $470K | Buy |
23,227
+15,031
| +183% | +$304K | ﹤0.01% | 668 |
|
|
2023
Q3 | $141K | Buy |
+8,196
| New | +$141K | ﹤0.01% | 914 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4147 |
|
|
2023
Q1 | – | Sell |
-59,774
| Closed | -$1.22M | – | 4189 |
|
|
2022
Q4 | $1.22M | Buy |
+59,774
| New | +$1.22M | ﹤0.01% | 277 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4338 |
|
|
2022
Q2 | – | Sell |
-37,350
| Closed | -$1.39M | – | 4315 |
|
|
2022
Q1 | $1.39M | Buy |
+37,350
| New | +$1.39M | ﹤0.01% | 393 |
|
|
2021
Q4 | – | Sell |
-4,719
| Closed | -$132K | – | 4352 |
|
|
2021
Q3 | $132K | Buy |
4,719
+1,809
| +62% | +$50.6K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $80K | Buy |
+2,910
| New | +$80K | ﹤0.01% | 1813 |
|
|
2021
Q1 | – | Sell |
-5,049
| Closed | -$127K | – | 3779 |
|
|
2020
Q4 | $127K | Sell |
5,049
-6,107
| -55% | -$154K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $256K | Buy |
11,156
+5,468
| +96% | +$125K | ﹤0.01% | 755 |
|
|
2020
Q2 | $134K | Sell |
5,688
-56,154
| -91% | -$1.32M | ﹤0.01% | 898 |
|
|
2020
Q1 | $1.29M | Buy |
+61,842
| New | +$1.29M | ﹤0.01% | 242 |
|
|
2019
Q4 | – | Sell |
-15,502
| Closed | -$253K | – | 3052 |
|
|
2019
Q3 | $253K | Buy |
+15,502
| New | +$253K | ﹤0.01% | 571 |
|
|
2019
Q2 | – | Sell |
-755
| Closed | -$17K | – | 2977 |
|
|
2019
Q1 | $17K | Sell |
755
-34,214
| -98% | -$770K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $900K | Buy |
34,969
+30,676
| +715% | +$790K | ﹤0.01% | 244 |
|
|
2018
Q3 | $87K | Buy |
+4,293
| New | +$87K | ﹤0.01% | 1068 |
|
|
2018
Q2 | – | Sell |
-3,610
| Closed | -$119K | – | 3013 |
|
|
2018
Q1 | $119K | Sell |
3,610
-3,766
| -51% | -$124K | 0.01% | 838 |
|
|
2017
Q4 | $134K | Buy |
7,376
+6,366
| +630% | +$116K | 0.01% | 862 |
|
|
2017
Q3 | $16K | Buy |
+1,010
| New | +$16K | ﹤0.01% | 1329 |
|
|
2017
Q2 | – | Sell |
-15,727
| Closed | -$267K | – | 2836 |
|
|
2017
Q1 | $267K | Buy |
15,727
+6,796
| +76% | +$115K | 0.01% | 630 |
|
|
2016
Q4 | $142K | Sell |
8,931
-1,408
| -14% | -$22.4K | 0.01% | 640 |
|
|
2016
Q3 | $154K | Buy |
10,339
+7,474
| +261% | +$111K | 0.01% | 616 |
|
|
2016
Q2 | $51K | Buy |
2,865
+2,486
| +656% | +$44.3K | ﹤0.01% | 914 |
|
|
2016
Q1 | $8K | Buy |
+379
| New | +$8K | ﹤0.01% | 1329 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2681 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2685 |
|