State of Wyoming’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 |
-4,677
| Closed | -$178K | – | 2129 |
|
2025
Q1 | $178K | Sell |
4,677
-191
| -4% | -$7.28K | 0.02% | 876 |
|
2024
Q4 | $174K | Sell |
4,868
-5,030
| -51% | -$179K | 0.02% | 926 |
|
2024
Q3 | $301K | Buy |
9,898
+6,043
| +157% | +$184K | 0.04% | 431 |
|
2024
Q2 | $86.5K | Buy |
3,855
+1,836
| +91% | +$41.2K | 0.01% | 1108 |
|
2024
Q1 | $41.4K | Buy |
2,019
+697
| +53% | +$14.3K | 0.01% | 1384 |
|
2023
Q4 | $26.8K | Sell |
1,322
-2,142
| -62% | -$43.4K | 0.01% | 1524 |
|
2023
Q3 | $59.8K | Sell |
3,464
-933
| -21% | -$16.1K | 0.01% | 1181 |
|
2023
Q2 | $75.1K | Buy |
4,397
+725
| +20% | +$12.4K | 0.02% | 980 |
|
2023
Q1 | $69.4K | Buy |
3,672
+1,175
| +47% | +$22.2K | 0.02% | 964 |
|
2022
Q4 | $51K | Buy |
2,497
+149
| +6% | +$3.04K | 0.02% | 1068 |
|
2022
Q3 | $49K | Sell |
2,348
-1,087
| -32% | -$22.7K | 0.02% | 1001 |
|
2022
Q2 | $81K | Sell |
3,435
-1,588
| -32% | -$37.4K | 0.05% | 641 |
|
2022
Q1 | $187K | Buy |
5,023
+684
| +16% | +$25.5K | 0.09% | 225 |
|
2021
Q4 | $125K | Sell |
4,339
-1
| -0% | -$29 | 0.06% | 471 |
|
2021
Q3 | $106K | Sell |
4,340
-1,661
| -28% | -$40.6K | 0.07% | 415 |
|
2021
Q2 | $166K | Buy |
+6,001
| New | +$166K | 0.1% | 251 |
|