Tidal 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 | $643K | Buy |
14,346
+914
| +7% | +$40.9K | ﹤0.01% | 1209 |
|
|
2025
Q1 | $512K | Sell |
13,432
-3,473
| -21% | -$132K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $603K | Buy |
+16,905
| New | +$603K | ﹤0.01% | 1253 |
|
|
2024
Q3 | – | Sell |
-67,102
| Closed | -$1.51M | – | 1944 |
|
|
2024
Q2 | $1.51M | Sell |
67,102
-6,127
| -8% | -$138K | 0.02% | 679 |
|
|
2024
Q1 | $1.5M | Buy |
73,229
+7,494
| +11% | +$154K | 0.02% | 663 |
|
|
2023
Q4 | $1.33M | Sell |
65,735
-13,618
| -17% | -$276K | 0.03% | 512 |
|
|
2023
Q3 | $1.37M | Buy |
79,353
+11,606
| +17% | +$200K | 0.04% | 441 |
|
|
2023
Q2 | $1.16M | Buy |
67,747
+814
| +1% | +$13.9K | 0.03% | 491 |
|
|
2023
Q1 | $1.27M | Buy |
66,933
+1,418
| +2% | +$26.8K | 0.04% | 414 |
|
|
2022
Q4 | $1.34M | Buy |
+65,515
| New | +$1.34M | 0.05% | 361 |
|
|
2021
Q3 | – | Sell |
-35,931
| Closed | -$993K | – | 914 |
|
|
2021
Q2 | $993K | Buy |
+35,931
| New | +$993K | 0.04% | 292 |
|