UBS AM’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 | $14.8M | Buy |
331,261
+105,028
| +46% | +$4.7M | ﹤0.01% | 1165 |
|
|
2025
Q1 | $8.62M | Buy |
226,233
+26,743
| +13% | +$1.02M | ﹤0.01% | 1294 |
|
|
2024
Q4 | $7.12M | Buy |
199,490
+21,503
| +12% | +$767K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $5.42M | Sell |
177,987
-18,444
| -9% | -$562K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $4.41M | Buy |
196,431
+79,673
| +68% | +$1.79M | ﹤0.01% | 1559 |
|
|
2024
Q1 | $2.4M | Sell |
116,758
-5,367
| -4% | -$110K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $2.47M | Buy |
122,125
+23,720
| +24% | +$481K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $1.7M | Sell |
98,405
-21,278
| -18% | -$367K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $2.26M | Hold |
119,683
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q1 | $2.26M | Sell |
119,683
-3,724
| -3% | -$70.4K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $2.52M | Sell |
123,407
-7,440
| -6% | -$152K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $2.72M | Sell |
130,847
-22,738
| -15% | -$472K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $3.6M | Sell |
153,585
-7,278
| -5% | -$170K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $5.99M | Sell |
160,863
-5,790
| -3% | -$216K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $4.8M | Buy |
166,653
+15,435
| +10% | +$445K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $3.69M | Buy |
151,218
+22,994
| +18% | +$562K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $3.54M | Buy |
128,224
+11,598
| +10% | +$320K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $3.62M | Sell |
116,626
-2,576
| -2% | -$80K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $3M | Buy |
119,202
+44,407
| +59% | +$1.12M | ﹤0.01% | 1527 |
|
|
2020
Q3 | $1.72M | Buy |
74,795
+1,543
| +2% | +$35.5K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $1.73M | Sell |
73,252
-6,537
| -8% | -$154K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $1.66M | Buy |
79,789
+19,263
| +32% | +$401K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $968K | Sell |
60,526
-202
| -0.3% | -$3.23K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $994K | Buy |
60,728
+2,531
| +4% | +$41.4K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $1.27M | Buy |
58,197
+6,183
| +12% | +$135K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $1.24M | Buy |
52,014
+4,385
| +9% | +$104K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $1.23M | Buy |
47,629
+19,725
| +71% | +$508K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $571K | Sell |
27,904
-7,402
| -21% | -$151K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $937K | Buy |
35,306
+8,409
| +31% | +$223K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $888K | Buy |
26,897
+16,531
| +159% | +$546K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $190K | Hold |
10,366
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q3 | $168K | Hold |
10,366
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q2 | $183K | Hold |
10,366
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q1 | $176K | Hold |
10,366
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q4 | $165K | Sell |
10,366
-12,900
| -55% | -$205K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $348K | Buy |
23,266
+3,500
| +18% | +$52.4K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $356K | Hold |
19,766
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q1 | $437K | Sell |
19,766
-3,434
| -15% | -$75.9K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $525K | Buy |
+23,200
| New | +$525K | ﹤0.01% | 2022 |
|