Susquehanna Fundamental Investments’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 | $2.3M | Sell |
51,404
-98,041
| -66% | -$4.39M | 0.06% | 315 |
|
|
2025
Q1 | $5.7M | Sell |
149,445
-144,032
| -49% | -$5.49M | 0.08% | 295 |
|
|
2024
Q4 | $10.5M | Buy |
+293,477
| New | +$10.5M | 0.15% | 175 |
|
|
2024
Q2 | $6M | Buy |
267,474
+55,550
| +26% | +$1.25M | 0.14% | 192 |
|
|
2024
Q1 | $4.35M | Buy |
+211,924
| New | +$4.35M | 0.2% | 136 |
|
|
2022
Q1 | $5.52M | Buy |
148,192
+106,309
| +254% | +$3.96M | 0.11% | 266 |
|
|
2021
Q4 | $1.21M | Sell |
41,883
-13,400
| -24% | -$386K | 0.03% | 579 |
|
|
2021
Q3 | $1.35M | Sell |
55,283
-8,787
| -14% | -$215K | 0.02% | 742 |
|
|
2021
Q2 | $1.77M | Sell |
64,070
-68,806
| -52% | -$1.9M | 0.03% | 641 |
|
|
2021
Q1 | $4.13M | Sell |
132,876
-8,367
| -6% | -$260K | 0.07% | 380 |
|
|
2020
Q4 | $3.56M | Sell |
141,243
-119,109
| -46% | -$3M | 0.06% | 439 |
|
|
2020
Q3 | $5.99M | Buy |
260,352
+62,477
| +32% | +$1.44M | 0.18% | 142 |
|
|
2020
Q2 | $4.67M | Buy |
197,875
+103,100
| +109% | +$2.43M | 0.22% | 108 |
|
|
2020
Q1 | $1.97M | Buy |
+94,775
| New | +$1.97M | 0.39% | 71 |
|
|
2018
Q2 | – | Sell |
-28,900
| Closed | -$954K | – | 491 |
|
|
2018
Q1 | $954K | Buy |
+28,900
| New | +$954K | 0.11% | 261 |
|