Trexquant Investment’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 | $4.49M | Sell |
100,208
-125,296
| -56% | -$5.61M | 0.05% | 563 |
|
|
2025
Q1 | $8.6M | Buy |
225,504
+172,338
| +324% | +$6.57M | 0.1% | 305 |
|
|
2024
Q4 | $1.9M | Sell |
53,166
-209,988
| -80% | -$7.49M | 0.02% | 880 |
|
|
2024
Q3 | $8.02M | Buy |
263,154
+230,622
| +709% | +$7.02M | 0.1% | 304 |
|
|
2024
Q2 | $730K | Sell |
32,532
-105,682
| -76% | -$2.37M | 0.01% | 1116 |
|
|
2024
Q1 | $2.84M | Buy |
138,214
+86,746
| +169% | +$1.78M | 0.06% | 521 |
|
|
2023
Q4 | $1.04M | Sell |
51,468
-34,072
| -40% | -$690K | 0.02% | 812 |
|
|
2023
Q3 | $1.48M | Buy |
85,540
+63,325
| +285% | +$1.09M | 0.04% | 599 |
|
|
2023
Q2 | $380K | Sell |
22,215
-63,668
| -74% | -$1.09M | 0.01% | 1107 |
|
|
2023
Q1 | $1.62M | Buy |
+85,883
| New | +$1.62M | 0.04% | 534 |
|
|
2022
Q3 | – | Sell |
-86,381
| Closed | -$2.02M | – | 1868 |
|
|
2022
Q2 | $2.02M | Buy |
86,381
+71,315
| +473% | +$1.67M | 0.09% | 261 |
|
|
2022
Q1 | $561K | Buy |
+15,066
| New | +$561K | 0.03% | 715 |
|
|
2020
Q2 | – | Sell |
-52,875
| Closed | -$1.1M | – | 1510 |
|
|
2020
Q1 | $1.1M | Buy |
+52,875
| New | +$1.1M | 0.08% | 385 |
|
|
2019
Q2 | – | Sell |
-26,971
| Closed | -$641K | – | 1148 |
|
|
2019
Q1 | $641K | Buy |
+26,971
| New | +$641K | 0.05% | 518 |
|
|
2018
Q4 | – | Sell |
-10,151
| Closed | -$208K | – | 1324 |
|
|
2018
Q3 | $208K | Buy |
+10,151
| New | +$208K | 0.02% | 812 |
|
|
2018
Q2 | – | Sell |
-20,838
| Closed | -$688K | – | 1247 |
|
|
2018
Q1 | $688K | Buy |
+20,838
| New | +$688K | 0.05% | 530 |
|
|
2017
Q2 | – | Sell |
-17,423
| Closed | -$296K | – | 1201 |
|
|
2017
Q1 | $296K | Buy |
+17,423
| New | +$296K | 0.04% | 763 |
|
|
2016
Q4 | – | Sell |
-25,602
| Closed | -$383K | – | 1146 |
|
|
2016
Q3 | $383K | Buy |
+25,602
| New | +$383K | 0.09% | 384 |
|
|
2016
Q1 | – | Sell |
-41,296
| Closed | -$935K | – | 1197 |
|
|
2015
Q4 | $935K | Buy |
+41,296
| New | +$935K | 0.08% | 417 |
|