Squarepoint’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 | – | Sell |
-23,323
| Closed | -$889K | – | 3234 |
|
|
2025
Q1 | $889K | Sell |
23,323
-158,866
| -87% | -$6.06M | ﹤0.01% | 1582 |
|
|
2024
Q4 | $6.5M | Buy |
182,189
+37,441
| +26% | +$1.34M | 0.01% | 666 |
|
|
2024
Q3 | $4.41M | Buy |
+144,748
| New | +$4.41M | 0.01% | 788 |
|
|
2024
Q2 | – | Sell |
-45,972
| Closed | -$943K | – | 3024 |
|
|
2024
Q1 | $943K | Sell |
45,972
-106,896
| -70% | -$2.19M | ﹤0.01% | 1388 |
|
|
2023
Q4 | $3.1M | Buy |
152,868
+69,275
| +83% | +$1.4M | 0.01% | 845 |
|
|
2023
Q3 | $1.44M | Buy |
+83,593
| New | +$1.44M | ﹤0.01% | 1121 |
|
|
2023
Q2 | – | Sell |
-19,548
| Closed | -$369K | – | 2866 |
|
|
2023
Q1 | $369K | Sell |
19,548
-71,230
| -78% | -$1.35M | ﹤0.01% | 1592 |
|
|
2022
Q4 | $1.85M | Buy |
90,778
+3,316
| +4% | +$67.7K | 0.01% | 820 |
|
|
2022
Q3 | $1.82M | Buy |
87,462
+9,176
| +12% | +$191K | 0.01% | 825 |
|
|
2022
Q2 | $1.83M | Buy |
78,286
+19,045
| +32% | +$446K | 0.01% | 790 |
|
|
2022
Q1 | $2.21M | Buy |
59,241
+44,537
| +303% | +$1.66M | 0.01% | 759 |
|
|
2021
Q4 | $424K | Buy |
+14,704
| New | +$424K | ﹤0.01% | 1688 |
|
|
2021
Q2 | – | Sell |
-12,957
| Closed | -$402K | – | 3065 |
|
|
2021
Q1 | $402K | Buy |
12,957
+1,576
| +14% | +$48.9K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $286K | Buy |
+11,381
| New | +$286K | ﹤0.01% | 1894 |
|
|
2019
Q4 | – | Sell |
-29,759
| Closed | -$487K | – | 2708 |
|
|
2019
Q3 | $487K | Buy |
29,759
+10,016
| +51% | +$164K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $430K | Sell |
19,743
-5,649
| -22% | -$123K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $603K | Sell |
25,392
-50,086
| -66% | -$1.19M | 0.01% | 1371 |
|
|
2018
Q4 | $1.94M | Buy |
+75,478
| New | +$1.94M | 0.02% | 673 |
|
|
2018
Q3 | – | Sell |
-238,617
| Closed | -$6.34M | – | 2232 |
|
|
2018
Q2 | $6.34M | Buy |
+238,617
| New | +$6.34M | 0.08% | 344 |
|
|
2017
Q2 | – | Sell |
-20,822
| Closed | -$354K | – | 1815 |
|
|
2017
Q1 | $354K | Buy |
+20,822
| New | +$354K | 0.01% | 1007 |
|