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 | $4.4K | Sell |
100
-1,000
| -91% | -$38.9K | ﹤0.01% | 7971 |
|
|
2025
Q4 | $36.7K | Sell |
1,100
-23,100
| -95% | -$790K | ﹤0.01% | 5926 |
|
|
2025
Q3 | $859K | Buy |
24,200
+14,300
| +144% | +$588K | ﹤0.01% | 3208 |
|
|
2025
Q2 | $443K | Buy |
9,900
+1,000
| +11% | +$40.3K | ﹤0.01% | 3628 |
|
|
2025
Q1 | $339K | Sell |
8,900
-70,200
| -89% | -$2.61M | ﹤0.01% | 3809 |
|
|
2024
Q4 | $2.82M | Buy |
79,100
+3,300
| +4% | +$114K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $2.31M | Sell |
75,800
-11,600
| -13% | -$331K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $1.96M | Sell |
87,400
-14,100
| -14% | -$314K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $2.08M | Buy |
101,500
+76,100
| +300% | +$1.4M | ﹤0.01% | 2379 |
|
|
2023
Q4 | $514K | Sell |
25,400
-2,700
| -10% | -$49.8K | ﹤0.01% | 3669 |
|
|
2023
Q3 | $485K | Buy |
28,100
+23,400
| +498% | +$425K | ﹤0.01% | 3435 |
|
|
2023
Q2 | $80K | Sell |
4,700
-10,600
| -69% | -$194K | ﹤0.01% | 5340 |
|
|
2023
Q1 | $289K | Sell |
15,300
-116,000
| -88% | -$2.23M | ﹤0.01% | 3882 |
|
|
2022
Q4 | $2.68M | Buy |
131,300
+63,600
| +94% | +$1.38M | ﹤0.01% | 1648 |
|
|
2022
Q3 | $1.41M | Buy |
67,700
+34,100
| +101% | +$782K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $786K | Buy |
33,600
+7,900
| +31% | +$226K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $956K | Buy |
25,700
+13,700
| +114% | +$453K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $345K | Sell |
12,000
-51,100
| -81% | -$1.39M | ﹤0.01% | 4352 |
|
|
2021
Q3 | $1.77M | Buy |
63,100
+2,900
| +5% | +$73.7K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $1.66M | Buy |
60,200
+60,019
| +33,160% | +$1.79M | ﹤0.01% | 2421 |
|
|
2021
Q1 | $562K | Buy |
181
+99
| +121% | +$2.73K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $206K | Sell |
82
-376
| -82% | -$8.71K | ﹤0.01% | 4555 |
|
|
2020
Q3 | $1.05M | Buy |
458
+39
| +9% | +$978 | ﹤0.01% | 2177 |
|
|
2020
Q2 | $988K | Sell |
419
-139
| -25% | -$3.25K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $1.16M | Buy |
558
+406
| +267% | +$7.5K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $243K | Sell |
152
-47
| -24% | -$775 | ﹤0.01% | 3545 |
|
|
2019
Q3 | $325K | Buy |
199
+100
| +101% | +$2K | ﹤0.01% | 3087 |
|
|
2019
Q2 | $215K | Sell |
99
-126
| -56% | -$2.96K | ﹤0.01% | 3397 |
|
|
2019
Q1 | $534K | Sell |
225
-73
| -24% | -$1.87K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $767K | Buy |
298
+275
| +1,196% | +$6.63K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $47K | Sell |
23
-12
| -34% | -$273 | ﹤0.01% | 5231 |
|
|
2018
Q2 | $92K | Buy |
+35
| New | +$1.13K | ﹤0.01% | 4398 |
|
|
2017
Q4 | – | Sell |
-14
| Closed | -$2K | – | 6755 |
|
|
2017
Q3 | $2K | Sell |
14
-65
| -82% | -$1.1K | ﹤0.01% | 5180 |
|
|
2017
Q2 | $3K | Buy |
79
+56
| +243% | +$912 | ﹤0.01% | 5055 |
|
|
2017
Q1 | $1K | Sell |
23
-57
| -71% | -$986 | ﹤0.01% | 5817 |
|
|
2016
Q4 | $12K | Buy |
80
+9
| +13% | +$128 | ﹤0.01% | 3584 |
|
|
2016
Q3 | $7K | Buy |
+71
| New | +$1.2K | ﹤0.01% | 3994 |
|
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.