Two Sigma Advisers’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 | $13.2M | Sell |
294,500
-101,300
| -26% | -$4.54M | 0.03% | 435 |
|
|
2025
Q1 | $15.1M | Sell |
395,800
-68,800
| -15% | -$2.62M | 0.03% | 409 |
|
|
2024
Q4 | $16.6M | Sell |
464,600
-12,400
| -3% | -$442K | 0.04% | 367 |
|
|
2024
Q3 | $14.5M | Sell |
477,000
-98,900
| -17% | -$3.01M | 0.03% | 389 |
|
|
2024
Q2 | $12.9M | Sell |
575,900
-103,300
| -15% | -$2.32M | 0.03% | 460 |
|
|
2024
Q1 | $13.9M | Buy |
679,200
+67,300
| +11% | +$1.38M | 0.03% | 427 |
|
|
2023
Q4 | $12.4M | Buy |
611,900
+587,800
| +2,439% | +$11.9M | 0.03% | 453 |
|
|
2023
Q3 | $416K | Buy |
+24,100
| New | +$416K | ﹤0.01% | 1860 |
|
|
2022
Q4 | – | Sell |
-22,800
| Closed | -$474K | – | 2711 |
|
|
2022
Q3 | $474K | Sell |
22,800
-24,700
| -52% | -$514K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $1.11M | Sell |
47,500
-103,000
| -68% | -$2.41M | ﹤0.01% | 1546 |
|
|
2022
Q1 | $5.6M | Buy |
+150,500
| New | +$5.6M | 0.01% | 755 |
|
|
2018
Q4 | – | Sell |
-14,055
| Closed | -$287K | – | 2469 |
|
|
2018
Q3 | $287K | Sell |
14,055
-39,402
| -74% | -$805K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $1.42M | Buy |
+53,457
| New | +$1.42M | ﹤0.01% | 1459 |
|
|
2017
Q3 | – | Sell |
-93,300
| Closed | -$1.65M | – | 2362 |
|
|
2017
Q2 | $1.65M | Sell |
93,300
-61,688
| -40% | -$1.09M | 0.01% | 1296 |
|
|
2017
Q1 | $2.64M | Buy |
154,988
+37,461
| +32% | +$637K | 0.01% | 1124 |
|
|
2016
Q4 | $1.88M | Buy |
117,527
+49,127
| +72% | +$784K | 0.01% | 1218 |
|
|
2016
Q3 | $1.02M | Buy |
68,400
+8,600
| +14% | +$129K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $1.08M | Buy |
59,800
+48,400
| +425% | +$871K | 0.01% | 1131 |
|
|
2016
Q1 | $252K | Sell |
11,400
-2,900
| -20% | -$64.1K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $324K | Buy |
+14,300
| New | +$324K | ﹤0.01% | 1497 |
|