Two Sigma Investments’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 | $21M | Sell |
469,552
-144,389
| -24% | -$6.47M | 0.04% | 520 |
|
|
2025
Q1 | $23.4M | Sell |
613,941
-220,459
| -26% | -$8.4M | 0.05% | 420 |
|
|
2024
Q4 | $29.8M | Buy |
834,400
+73,304
| +10% | +$2.62M | 0.06% | 339 |
|
|
2024
Q3 | $23.2M | Sell |
761,096
-16,891
| -2% | -$515K | 0.05% | 418 |
|
|
2024
Q2 | $17.5M | Sell |
777,987
-119,850
| -13% | -$2.69M | 0.04% | 478 |
|
|
2024
Q1 | $18.4M | Buy |
897,837
+43,024
| +5% | +$883K | 0.04% | 436 |
|
|
2023
Q4 | $17.3M | Buy |
854,813
+668,874
| +360% | +$13.6M | 0.04% | 425 |
|
|
2023
Q3 | $3.21M | Buy |
+185,939
| New | +$3.21M | 0.01% | 1059 |
|
|
2023
Q1 | – | Sell |
-13,608
| Closed | -$278K | – | 3145 |
|
|
2022
Q4 | $278K | Sell |
13,608
-32,889
| -71% | -$671K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $966K | Buy |
+46,497
| New | +$966K | ﹤0.01% | 1443 |
|
|
2022
Q2 | – | Sell |
-248,991
| Closed | -$9.27M | – | 2902 |
|
|
2022
Q1 | $9.27M | Buy |
248,991
+103,544
| +71% | +$3.85M | 0.03% | 620 |
|
|
2021
Q4 | $4.19M | Buy |
145,447
+114,000
| +363% | +$3.29M | 0.01% | 968 |
|
|
2021
Q3 | $768K | Buy |
+31,447
| New | +$768K | ﹤0.01% | 1826 |
|
|
2021
Q2 | – | Sell |
-81,547
| Closed | -$2.53M | – | 2921 |
|
|
2021
Q1 | $2.53M | Sell |
81,547
-18,241
| -18% | -$566K | 0.01% | 1154 |
|
|
2020
Q4 | $2.51M | Buy |
99,788
+90,588
| +985% | +$2.28M | 0.01% | 990 |
|
|
2020
Q3 | $212K | Buy |
+9,200
| New | +$212K | ﹤0.01% | 1666 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2392 |
|
|
2019
Q2 | – | Sell |
-9,709
| Closed | -$231K | – | 2450 |
|
|
2019
Q1 | $231K | Buy |
+9,709
| New | +$231K | ﹤0.01% | 1896 |
|
|
2017
Q2 | – | Sell |
-390,760
| Closed | -$6.64M | – | 2355 |
|
|
2017
Q1 | $6.64M | Buy |
390,760
+37,408
| +11% | +$636K | 0.02% | 682 |
|
|
2016
Q4 | $5.64M | Buy |
353,352
+93,745
| +36% | +$1.5M | 0.02% | 675 |
|
|
2016
Q3 | $3.89M | Buy |
259,607
+133,492
| +106% | +$2M | 0.01% | 771 |
|
|
2016
Q2 | $2.27M | Buy |
126,115
+108,061
| +599% | +$1.95M | 0.01% | 956 |
|
|
2016
Q1 | $399K | Sell |
18,054
-23,646
| -57% | -$523K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $944K | Buy |
+41,700
| New | +$944K | ﹤0.01% | 1267 |
|