Treasurer of the State of North Carolina’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 | $1.69M | Buy |
37,680
+1,057
| +3% | +$47.4K | 0.01% | 921 |
|
|
2025
Q1 | $1.4M | Buy |
36,623
+1,430
| +4% | +$54.5K | 0.01% | 911 |
|
|
2024
Q4 | $1.26M | Sell |
35,193
-280
| -0.8% | -$9.99K | ﹤0.01% | 938 |
|
|
2024
Q3 | $1.08M | Sell |
35,473
-430
| -1% | -$13.1K | ﹤0.01% | 963 |
|
|
2024
Q2 | $806K | Sell |
35,903
-1,922
| -5% | -$43.1K | ﹤0.01% | 980 |
|
|
2024
Q1 | $776K | Sell |
37,825
-1,230
| -3% | -$25.2K | ﹤0.01% | 969 |
|
|
2023
Q4 | $791K | Sell |
39,055
-180
| -0.5% | -$3.65K | ﹤0.01% | 975 |
|
|
2023
Q3 | $678K | Buy |
39,235
+200
| +0.5% | +$3.46K | ﹤0.01% | 980 |
|
|
2023
Q2 | $667K | Sell |
39,035
-2,210
| -5% | -$37.8K | ﹤0.01% | 991 |
|
|
2023
Q1 | $780K | Buy |
41,245
+300
| +0.7% | +$5.67K | ﹤0.01% | 964 |
|
|
2022
Q4 | $836K | Sell |
40,945
-800
| -2% | -$16.3K | 0.01% | 961 |
|
|
2022
Q3 | $867K | Sell |
41,745
-370
| -0.9% | -$7.69K | 0.01% | 966 |
|
|
2022
Q2 | $986K | Buy |
42,115
+9,814
| +30% | +$230K | 0.01% | 967 |
|
|
2022
Q1 | $1.2M | Buy |
32,301
+505
| +2% | +$18.8K | 0.01% | 932 |
|
|
2021
Q4 | $917K | Sell |
31,796
-1,210
| -4% | -$34.9K | ﹤0.01% | 975 |
|
|
2021
Q3 | $806K | Buy |
33,006
+529
| +2% | +$12.9K | ﹤0.01% | 992 |
|
|
2021
Q2 | $897K | Buy |
32,477
+9,250
| +40% | +$255K | 0.01% | 989 |
|
|
2021
Q1 | $721K | Sell |
23,227
-50
| -0.2% | -$1.55K | ﹤0.01% | 989 |
|
|
2020
Q4 | $586K | Buy |
23,277
+50
| +0.2% | +$1.26K | ﹤0.01% | 982 |
|
|
2020
Q3 | $534K | Buy |
23,227
+280
| +1% | +$6.44K | ﹤0.01% | 979 |
|
|
2020
Q2 | $542K | Buy |
22,947
+1,945
| +9% | +$45.9K | ﹤0.01% | 977 |
|
|
2020
Q1 | $437K | Buy |
21,002
+8,730
| +71% | +$182K | ﹤0.01% | 948 |
|
|
2019
Q4 | $196K | Buy |
12,272
+100
| +0.8% | +$1.6K | ﹤0.01% | 996 |
|
|
2019
Q3 | $199K | Sell |
12,172
-9,050
| -43% | -$148K | ﹤0.01% | 991 |
|
|
2019
Q2 | $462K | Buy |
21,222
+4,950
| +30% | +$108K | ﹤0.01% | 991 |
|
|
2019
Q1 | $386K | Buy |
16,272
+172
| +1% | +$4.08K | ﹤0.01% | 966 |
|
|
2018
Q4 | $415K | Buy |
16,100
+462
| +3% | +$11.9K | ﹤0.01% | 966 |
|
|
2018
Q3 | $320K | Buy |
15,638
+6,825
| +77% | +$140K | ﹤0.01% | 984 |
|
|
2018
Q2 | $234K | Buy |
+8,813
| New | +$234K | ﹤0.01% | 980 |
|