State of Alaska Department of Revenue’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 | $3.19M | Buy |
71,235
+3,358
| +5% | +$150K | 0.03% | 490 |
|
|
2025
Q1 | $2.59M | Buy |
67,877
+807
| +1% | +$30.7K | 0.03% | 558 |
|
|
2024
Q4 | $2.39M | Sell |
67,070
-852
| -1% | -$30.4K | 0.03% | 604 |
|
|
2024
Q3 | $2.07M | Sell |
67,922
-5,198
| -7% | -$158K | 0.02% | 700 |
|
|
2024
Q2 | $1.64M | Buy |
73,120
+51,956
| +245% | +$1.17M | 0.02% | 752 |
|
|
2024
Q1 | $434K | Hold |
21,164
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q4 | $428K | Hold |
21,164
| – | – | 0.01% | 1441 |
|
|
2023
Q3 | $365K | Hold |
21,164
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q2 | $361K | Hold |
21,164
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q1 | $399K | Hold |
21,164
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q4 | $431K | Buy |
21,164
+1,030
| +5% | +$21K | 0.01% | 1412 |
|
|
2022
Q3 | $418K | Sell |
20,134
-78,315
| -80% | -$1.63M | 0.01% | 1393 |
|
|
2022
Q2 | $2.3M | Sell |
98,449
-24,151
| -20% | -$565K | 0.03% | 575 |
|
|
2022
Q1 | $4.56M | Buy |
122,600
+78,766
| +180% | +$2.93M | 0.05% | 416 |
|
|
2021
Q4 | $1.26M | Buy |
+43,834
| New | +$1.26M | 0.01% | 959 |
|
|
2021
Q1 | – | Sell |
-3,182
| Closed | -$80K | – | 1678 |
|
|
2020
Q4 | $80K | Sell |
3,182
-330
| -9% | -$8.3K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $80K | Buy |
+3,512
| New | +$80K | ﹤0.01% | 1608 |
|
|
2019
Q3 | – | Sell |
-7,428
| Closed | -$160K | – | 1743 |
|
|
2019
Q2 | $160K | Sell |
7,428
-7,510
| -50% | -$162K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $354K | Buy |
14,938
+9,896
| +196% | +$235K | 0.01% | 1238 |
|
|
2018
Q4 | $129K | Buy |
5,042
+38
| +0.8% | +$972 | ﹤0.01% | 1532 |
|
|
2018
Q3 | $102K | Buy |
5,004
+264
| +6% | +$5.38K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $125K | Buy |
+4,740
| New | +$125K | ﹤0.01% | 1570 |
|