TownSquare Capital’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 | $278K | Sell |
6,205
-19,563
| -76% | -$876K | 0.03% | 497 |
|
|
2025
Q1 | $982K | Buy |
25,768
+538
| +2% | +$20.5K | 0.01% | 859 |
|
|
2024
Q4 | $900K | Sell |
25,230
-633
| -2% | -$22.6K | 0.01% | 800 |
|
|
2024
Q3 | $788K | Sell |
25,863
-291
| -1% | -$8.86K | 0.01% | 794 |
|
|
2024
Q2 | $587K | Sell |
26,154
-736
| -3% | -$16.5K | 0.01% | 832 |
|
|
2024
Q1 | $552K | Sell |
26,890
-5,530
| -17% | -$113K | 0.01% | 827 |
|
|
2023
Q4 | $657K | Sell |
32,420
-4,940
| -13% | -$100K | 0.01% | 705 |
|
|
2023
Q3 | $645K | Sell |
37,360
-18,257
| -33% | -$315K | 0.01% | 677 |
|
|
2023
Q2 | $951K | Buy |
55,617
+1,198
| +2% | +$20.5K | 0.02% | 560 |
|
|
2023
Q1 | $1.03M | Buy |
54,419
+3,274
| +6% | +$61.9K | 0.02% | 473 |
|
|
2022
Q4 | $1.04M | Buy |
51,145
+9,911
| +24% | +$202K | 0.03% | 439 |
|
|
2022
Q3 | $856K | Buy |
41,234
+1,497
| +4% | +$31.1K | 0.02% | 386 |
|
|
2022
Q2 | $930K | Sell |
39,737
-3,378
| -8% | -$79.1K | 0.03% | 352 |
|
|
2022
Q1 | $1.61M | Buy |
43,115
+5,103
| +13% | +$190K | 0.04% | 293 |
|
|
2021
Q4 | $1.1M | Buy |
38,012
+8,723
| +30% | +$252K | 0.03% | 345 |
|
|
2021
Q3 | $715K | Sell |
29,289
-2,582
| -8% | -$63K | 0.02% | 391 |
|
|
2021
Q2 | $901K | Buy |
31,871
+7,830
| +33% | +$221K | 0.03% | 338 |
|
|
2021
Q1 | $747K | Buy |
24,041
+16,054
| +201% | +$499K | 0.03% | 337 |
|
|
2020
Q4 | $201K | Buy |
+7,987
| New | +$201K | 0.01% | 467 |
|
|
2020
Q2 | – | Sell |
-9,357
| Closed | -$225K | – | 441 |
|
|
2020
Q1 | $225K | Buy |
+9,357
| New | +$225K | 0.02% | 377 |
|