Tower Research Capital (TRC)’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 | $32.9K | Buy |
735
+443
| +152% | +$19.8K | ﹤0.01% | 3331 |
|
|
2025
Q1 | $11.1K | Sell |
292
-9,653
| -97% | -$368K | ﹤0.01% | 3569 |
|
|
2024
Q4 | $355K | Sell |
9,945
-7,510
| -43% | -$268K | 0.01% | 1288 |
|
|
2024
Q3 | $532K | Sell |
17,455
-13,108
| -43% | -$399K | 0.01% | 828 |
|
|
2024
Q2 | $686K | Buy |
30,563
+18,471
| +153% | +$415K | 0.01% | 1066 |
|
|
2024
Q1 | $248K | Buy |
12,092
+8,518
| +238% | +$175K | 0.01% | 1285 |
|
|
2023
Q4 | $72.4K | Buy |
3,574
+1,161
| +48% | +$23.5K | ﹤0.01% | 2883 |
|
|
2023
Q3 | $41.7K | Buy |
2,413
+817
| +51% | +$14.1K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $27.3K | Buy |
1,596
+883
| +124% | +$15.1K | ﹤0.01% | 3091 |
|
|
2023
Q1 | $13K | Sell |
713
-18,909
| -96% | -$345K | ﹤0.01% | 4016 |
|
|
2022
Q4 | $400K | Buy |
19,622
+6,364
| +48% | +$130K | 0.02% | 832 |
|
|
2022
Q3 | $275K | Buy |
13,258
+8,742
| +194% | +$181K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $106K | Sell |
4,516
-6,880
| -60% | -$161K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $425K | Buy |
11,396
+3,052
| +37% | +$114K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $240K | Buy |
8,344
+6,804
| +442% | +$196K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $37K | Sell |
1,540
-7,068
| -82% | -$170K | ﹤0.01% | 3205 |
|
|
2021
Q2 | $238K | Buy |
8,608
+6,992
| +433% | +$193K | 0.01% | 1791 |
|
|
2021
Q1 | $50K | Buy |
1,616
+1,242
| +332% | +$38.4K | ﹤0.01% | 3129 |
|
|
2020
Q4 | $10K | Sell |
374
-231
| -38% | -$6.18K | ﹤0.01% | 4326 |
|
|
2020
Q3 | $14K | Sell |
605
-468
| -44% | -$10.8K | ﹤0.01% | 3974 |
|
|
2020
Q2 | $25K | Buy |
+1,073
| New | +$25K | ﹤0.01% | 3570 |
|
|
2020
Q1 | – | Sell |
-2,884
| Closed | -$46K | – | 3955 |
|
|
2019
Q4 | $46K | Buy |
2,884
+1,216
| +73% | +$19.4K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $27K | Buy |
1,668
+1,127
| +208% | +$18.2K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $12K | Buy |
541
+446
| +469% | +$9.89K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 3465 |
|
|
2018
Q3 | – | Sell |
-110
| Closed | -$3K | – | 4278 |
|
|
2018
Q2 | $3K | Sell |
110
-15,856
| -99% | -$432K | ﹤0.01% | 3259 |
|
|
2018
Q1 | $527K | Buy |
+15,966
| New | +$527K | 0.05% | 449 |
|
|
2017
Q4 | – | Sell |
-414
| Closed | -$7K | – | 4141 |
|
|
2017
Q3 | $7K | Buy |
+414
| New | +$7K | ﹤0.01% | 3220 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$8K | – | 3975 |
|
|
2016
Q4 | $8K | Buy |
500
+300
| +150% | +$4.8K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $3K | Sell |
200
-2,918
| -94% | -$43.8K | ﹤0.01% | 2911 |
|
|
2016
Q2 | $56K | Buy |
3,118
+2,026
| +186% | +$36.4K | 0.01% | 1477 |
|
|
2016
Q1 | $24K | Buy |
+1,092
| New | +$24K | ﹤0.01% | 1228 |
|
|
2015
Q4 | – | Sell |
-5,529
| Closed | -$126K | – | 5100 |
|
|
2015
Q3 | $126K | Buy |
5,529
+5,018
| +982% | +$114K | 0.01% | 455 |
|
|
2015
Q2 | $12K | Buy |
+511
| New | +$12K | ﹤0.01% | 2551 |
|