Temasek Holdings’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,557,598
| Closed | -$29.4M | – | 77 |
|
|
2023
Q1 | $29.4M | Sell |
1,557,598
-2,023,061
| -56% | -$38.9M | 0.17% | 43 |
|
|
2022
Q4 | $73.1M | Sell |
3,580,659
-111,671
| -3% | -$2.42M | 0.43% | 38 |
|
|
2022
Q3 | $76.7M | Hold |
3,692,330
| – | – | 0.46% | 38 |
|
|
2022
Q2 | $86.4M | Sell |
3,692,330
-2,688,173
| -42% | -$76.9M | 0.47% | 35 |
|
|
2022
Q1 | $237M | Hold |
6,380,503
| – | – | 1% | 30 |
|
|
2021
Q4 | $184M | Hold |
6,380,503
| – | – | 0.66% | 33 |
|
|
2021
Q3 | $156M | Hold |
6,380,503
| – | – | 0.55% | 39 |
|
|
2021
Q2 | $176M | Hold |
6,380,503
| – | – | 0.59% | 33 |
|
|
2021
Q1 | $198M | Sell |
6,380,503
-5,000,000
| -44% | -$138M | 0.78% | 27 |
|
|
2020
Q4 | $286M | Hold |
11,380,503
| – | – | 1.23% | 19 |
|
|
2020
Q3 | $262M | Hold |
11,380,503
| – | – | 1.33% | 15 |
|
|
2020
Q2 | $269M | Sell |
11,380,503
-5,500,000
| -33% | -$129M | 1.6% | 13 |
|
|
2020
Q1 | $351M | Hold |
16,880,503
| – | – | 2.59% | 10 |
|
|
2019
Q4 | $270M | Hold |
16,880,503
| – | – | 1.77% | 12 |
|
|
2019
Q3 | $276M | Hold |
16,880,503
| – | – | 2.02% | 11 |
|
|
2019
Q2 | $368M | Hold |
16,880,503
| – | – | 2.63% | 9 |
|
|
2019
Q1 | $401M | Hold |
16,880,503
| – | – | 2.78% | 9 |
|
|
2018
Q4 | $435M | Hold |
16,880,503
| – | – | 2.99% | 8 |
|
|
2018
Q3 | $345M | Hold |
16,880,503
| – | – | 2.01% | 12 |
|
|
2018
Q2 | $448M | Sell |
16,880,503
-3,450,000
| -17% | -$111M | 2.36% | 8 |
|
|
2018
Q1 | $671M | Hold |
20,330,503
| – | – | 3.68% | 6 |
|
|
2017
Q4 | $372M | Hold |
20,330,503
| – | – | 2.29% | 9 |
|
|
2017
Q3 | $329M | Buy |
20,330,503
+8,012,821
| +65% | +$135M | 1.92% | 9 |
|
|
2017
Q2 | $217M | Hold |
12,317,682
| – | – | 1.4% | 12 |
|
|
2017
Q1 | $209M | Hold |
12,317,682
| – | – | 1.56% | 14 |
|
|
2016
Q4 | $196M | Hold |
12,317,682
| – | – | 1.57% | 11 |
|
|
2016
Q3 | $184M | Hold |
12,317,682
| – | – | 1.49% | 11 |
|
|
2016
Q2 | $222M | Hold |
12,317,682
| – | – | 1.73% | 10 |
|
|
2016
Q1 | $272M | Hold |
12,317,682
| – | – | 2.15% | 9 |
|
|
2015
Q4 | $279M | Hold |
12,317,682
| – | – | 2.12% | 10 |
|
|
2015
Q3 | $282M | Hold |
12,317,682
| – | – | 2.68% | 9 |
|
|
2015
Q2 | $289M | Buy |
+12,317,682
| New | +$277M | 1.81% | 10 |
|
Other funds holding VIRT
Temasek Holdings's VIRT Position: Q2 2023 in Review
Temasek Holdings sold out of Virtu Financial (VIRT) in Q2 2023, closing a stake of 1,557,598 shares — an estimated $29.4M sold.
Temasek Holdings first reported a position in VIRT in Q2 2015 and held it in 32 quarters. The position peaked at $671M in Q1 2018. 239 funds tracked by Wall St. Rank hold VIRT as of Q2 2023.
- Temasek Holdings reported no remaining Virtu Financial position as of Q2 2023 after selling out during the quarter.
- Temasek Holdings sold 1,557,598 Virtu Financial shares in Q2 2023, an estimated $29.4M.
- Temasek Holdings first reported a position in Virtu Financial in Q2 2015 and held it in 32 quarters.
- Temasek Holdings's Virtu Financial position peaked at $671M in Q1 2018.
- 239 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2023.
Based on Temasek Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.