State Street’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 | $128M | Sell |
2,866,306
-13,804
| -0.5% | -$618K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $110M | Sell |
2,880,110
-237,736
| -8% | -$9.06M | ﹤0.01% | 1210 |
|
|
2024
Q4 | $111M | Sell |
3,117,846
-120,241
| -4% | -$4.29M | ﹤0.01% | 1281 |
|
|
2024
Q3 | $98.6M | Sell |
3,238,087
-154,123
| -5% | -$4.69M | ﹤0.01% | 1331 |
|
|
2024
Q2 | $76.2M | Buy |
3,392,210
+1,469,429
| +76% | +$33M | ﹤0.01% | 1440 |
|
|
2024
Q1 | $39.5M | Sell |
1,922,781
-146,967
| -7% | -$3.02M | ﹤0.01% | 1847 |
|
|
2023
Q4 | $41.9M | Buy |
2,069,748
+6,335
| +0.3% | +$128K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $35.6M | Buy |
2,063,413
+183,124
| +10% | +$3.16M | ﹤0.01% | 1819 |
|
|
2023
Q2 | $32.1M | Buy |
1,880,289
+194,392
| +12% | +$3.32M | ﹤0.01% | 1936 |
|
|
2023
Q1 | $31.9M | Sell |
1,685,897
-9,560
| -0.6% | -$181K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $34.6M | Sell |
1,695,457
-27,743
| -2% | -$566K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $35.8M | Buy |
1,723,200
+78,584
| +5% | +$1.63M | ﹤0.01% | 1833 |
|
|
2022
Q2 | $38.5M | Buy |
1,644,616
+75,710
| +5% | +$1.77M | ﹤0.01% | 1819 |
|
|
2022
Q1 | $58.4M | Sell |
1,568,906
-10,298
| -0.7% | -$383K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $45.5M | Buy |
1,579,204
+152,807
| +11% | +$4.41M | ﹤0.01% | 1872 |
|
|
2021
Q3 | $34.8M | Buy |
1,426,397
+50,092
| +4% | +$1.22M | ﹤0.01% | 2073 |
|
|
2021
Q2 | $38M | Buy |
1,376,305
+549,345
| +66% | +$15.2M | ﹤0.01% | 2053 |
|
|
2021
Q1 | $25.7M | Buy |
826,960
+20,826
| +3% | +$647K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $20.3M | Buy |
806,134
+44,611
| +6% | +$1.12M | ﹤0.01% | 2230 |
|
|
2020
Q3 | $17.5M | Buy |
761,523
+47,509
| +7% | +$1.09M | ﹤0.01% | 2119 |
|
|
2020
Q2 | $16.9M | Sell |
714,014
-22,099
| -3% | -$522K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $15.3M | Sell |
736,113
-11,279
| -2% | -$235K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $12M | Buy |
747,392
+20,657
| +3% | +$330K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $11.9M | Buy |
726,735
+85,337
| +13% | +$1.4M | ﹤0.01% | 2383 |
|
|
2019
Q2 | $14M | Buy |
641,398
+48,857
| +8% | +$1.06M | ﹤0.01% | 2315 |
|
|
2019
Q1 | $14.1M | Buy |
592,541
+20,440
| +4% | +$485K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $14.7M | Sell |
572,101
-49,547
| -8% | -$1.28M | ﹤0.01% | 2196 |
|
|
2018
Q3 | $12.7M | Buy |
621,648
+63,597
| +11% | +$1.3M | ﹤0.01% | 2450 |
|
|
2018
Q2 | $14.8M | Sell |
558,051
-45,140
| -7% | -$1.2M | ﹤0.01% | 2335 |
|
|
2018
Q1 | $19.9M | Sell |
603,191
-69,428
| -10% | -$2.29M | ﹤0.01% | 2055 |
|
|
2017
Q4 | $12.3M | Buy |
672,619
+89,483
| +15% | +$1.64M | ﹤0.01% | 2363 |
|
|
2017
Q3 | $9.45M | Sell |
583,136
-7,522
| -1% | -$122K | ﹤0.01% | 2467 |
|
|
2017
Q2 | $10.4M | Buy |
590,658
+61,055
| +12% | +$1.08M | ﹤0.01% | 2372 |
|
|
2017
Q1 | $9.01M | Buy |
529,603
+72,513
| +16% | +$1.23M | ﹤0.01% | 2416 |
|
|
2016
Q4 | $7.29M | Buy |
457,090
+27,304
| +6% | +$436K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $6.43M | Buy |
429,786
+4,922
| +1% | +$73.6K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $7.65M | Buy |
424,864
+65,940
| +18% | +$1.19M | ﹤0.01% | 2364 |
|
|
2016
Q1 | $7.93M | Sell |
358,924
-13,322
| -4% | -$294K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $8.43M | Sell |
372,246
-11,957
| -3% | -$271K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $8.81M | Buy |
384,203
+195,112
| +103% | +$4.47M | ﹤0.01% | 2241 |
|
|
2015
Q2 | $4.44M | Buy |
+189,091
| New | +$4.44M | ﹤0.01% | 2682 |
|