Treasurer of the State of North Carolina’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
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|
2025
Q1 | $1.4M | Buy |
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|
2024
Q4 | $1.26M | Sell |
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|
2024
Q3 | $1.08M | Sell |
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|
2024
Q2 | $806K | Sell |
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|
2024
Q1 | $776K | Sell |
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|
2023
Q4 | $791K | Sell |
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|
2023
Q3 | $678K | Buy |
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|
2023
Q2 | $667K | Sell |
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|
2023
Q1 | $780K | Buy |
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|
2022
Q4 | $836K | Sell |
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|
2022
Q3 | $867K | Sell |
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|
2022
Q2 | $986K | Buy |
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|
2022
Q1 | $1.2M | Buy |
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|
2021
Q4 | $917K | Sell |
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|
2021
Q3 | $806K | Buy |
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|
2021
Q2 | $897K | Buy |
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|
2021
Q1 | $721K | Sell |
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|
2020
Q4 | $586K | Buy |
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|
2020
Q3 | $534K | Buy |
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|
2020
Q2 | $542K | Buy |
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|
2020
Q1 | $437K | Buy |
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|
2019
Q4 | $196K | Buy |
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|
2019
Q3 | $199K | Sell |
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|
2019
Q2 | $462K | Buy |
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|
2019
Q1 | $386K | Buy |
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|
2018
Q4 | $415K | Buy |
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|
2018
Q3 | $320K | Buy |
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|
2018
Q2 | $234K | Buy |
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