Susquehanna International Group’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 | $829K | Sell |
18,515
-85,474
| -82% | -$3.83M | ﹤0.01% | 3566 |
|
|
2025
Q1 | $3.96M | Buy |
103,989
+30,477
| +41% | +$1.16M | ﹤0.01% | 1457 |
|
|
2024
Q4 | $2.62M | Sell |
73,512
-1,279
| -2% | -$45.6K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $2.28M | Sell |
74,791
-487,100
| -87% | -$14.8M | ﹤0.01% | 1740 |
|
|
2024
Q2 | $12.6M | Sell |
561,891
-293,432
| -34% | -$6.59M | ﹤0.01% | 564 |
|
|
2024
Q1 | $17.6M | Sell |
855,323
-46,320
| -5% | -$950K | ﹤0.01% | 415 |
|
|
2023
Q4 | $18.3M | Sell |
901,643
-95,511
| -10% | -$1.94M | ﹤0.01% | 444 |
|
|
2023
Q3 | $17.2M | Sell |
997,154
-11,893
| -1% | -$205K | ﹤0.01% | 479 |
|
|
2023
Q2 | $17.2M | Sell |
1,009,047
-22,994
| -2% | -$393K | ﹤0.01% | 470 |
|
|
2023
Q1 | $19.5M | Buy |
1,032,041
+378,407
| +58% | +$7.15M | ﹤0.01% | 464 |
|
|
2022
Q4 | $13.3M | Buy |
653,634
+201,293
| +45% | +$4.11M | ﹤0.01% | 487 |
|
|
2022
Q3 | $9.4M | Buy |
452,341
+54,847
| +14% | +$1.14M | ﹤0.01% | 519 |
|
|
2022
Q2 | $9.31M | Sell |
397,494
-53,926
| -12% | -$1.26M | ﹤0.01% | 584 |
|
|
2022
Q1 | $16.8M | Sell |
451,420
-57,889
| -11% | -$2.15M | ﹤0.01% | 469 |
|
|
2021
Q4 | $14.7M | Sell |
509,309
-84,213
| -14% | -$2.43M | ﹤0.01% | 581 |
|
|
2021
Q3 | $14.5M | Buy |
593,522
+124,840
| +27% | +$3.05M | ﹤0.01% | 596 |
|
|
2021
Q2 | $13M | Sell |
468,682
-56,456
| -11% | -$1.56M | ﹤0.01% | 701 |
|
|
2021
Q1 | $16.3M | Sell |
525,138
-570,331
| -52% | -$17.7M | ﹤0.01% | 550 |
|
|
2020
Q4 | $27.6M | Buy |
1,095,469
+216,827
| +25% | +$5.46M | ﹤0.01% | 330 |
|
|
2020
Q3 | $20.2M | Buy |
878,642
+363,698
| +71% | +$8.37M | ﹤0.01% | 306 |
|
|
2020
Q2 | $12.2M | Buy |
514,944
+101,191
| +24% | +$2.39M | ﹤0.01% | 465 |
|
|
2020
Q1 | $8.61M | Buy |
413,753
+202,082
| +95% | +$4.21M | ﹤0.01% | 470 |
|
|
2019
Q4 | $3.39M | Buy |
211,671
+119,445
| +130% | +$1.91M | ﹤0.01% | 1059 |
|
|
2019
Q3 | $1.51M | Sell |
92,226
-77,620
| -46% | -$1.27M | ﹤0.01% | 1555 |
|
|
2019
Q2 | $3.7M | Buy |
+169,846
| New | +$3.7M | ﹤0.01% | 832 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4586 |
|
|
2018
Q4 | – | Sell |
-10,512
| Closed | -$215K | – | 4933 |
|
|
2018
Q3 | $215K | Buy |
+10,512
| New | +$215K | ﹤0.01% | 2701 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4768 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4574 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4544 |
|
|
2017
Q3 | – | Sell |
-74,954
| Closed | -$1.32M | – | 4269 |
|
|
2017
Q2 | $1.32M | Sell |
74,954
-25,116
| -25% | -$443K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $1.7M | Buy |
+100,070
| New | +$1.7M | ﹤0.01% | 1177 |
|
|
2016
Q4 | – | Sell |
-13,282
| Closed | -$199K | – | 4796 |
|
|
2016
Q3 | $199K | Buy |
+13,282
| New | +$199K | ﹤0.01% | 2579 |
|
|
2016
Q2 | – | Sell |
-71,056
| Closed | -$1.57M | – | 4114 |
|
|
2016
Q1 | $1.57M | Buy |
71,056
+48,065
| +209% | +$1.06M | ﹤0.01% | 1542 |
|
|
2015
Q4 | $521K | Sell |
22,991
-27,980
| -55% | -$634K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $1.17M | Buy |
50,971
+29,278
| +135% | +$671K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $509K | Buy |
+21,693
| New | +$509K | ﹤0.01% | 3354 |
|