UBS Group’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 | $13.9M | Sell |
311,354
-186,062
| -37% | -$8.33M | ﹤0.01% | 2168 |
|
|
2025
Q1 | $19M | Buy |
497,416
+326,533
| +191% | +$12.4M | ﹤0.01% | 1829 |
|
|
2024
Q4 | $6.1M | Buy |
170,883
+17,119
| +11% | +$611K | ﹤0.01% | 2795 |
|
|
2024
Q3 | $4.68M | Buy |
153,764
+57,938
| +60% | +$1.76M | ﹤0.01% | 2326 |
|
|
2024
Q2 | $2.15M | Buy |
95,826
+27,536
| +40% | +$618K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $1.4M | Sell |
68,290
-4,006
| -6% | -$82.2K | ﹤0.01% | 3295 |
|
|
2023
Q4 | $1.46M | Sell |
72,296
-24,347
| -25% | -$493K | ﹤0.01% | 3129 |
|
|
2023
Q3 | $1.67M | Buy |
96,643
+38,504
| +66% | +$665K | ﹤0.01% | 2689 |
|
|
2023
Q2 | $994K | Buy |
58,139
+12,046
| +26% | +$206K | ﹤0.01% | 3306 |
|
|
2023
Q1 | $871K | Sell |
46,093
-41,254
| -47% | -$780K | ﹤0.01% | 3294 |
|
|
2022
Q4 | $1.78M | Sell |
87,347
-18,201
| -17% | -$371K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $2.19M | Sell |
105,548
-8,758
| -8% | -$182K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $2.68M | Buy |
114,306
+45,918
| +67% | +$1.07M | ﹤0.01% | 2195 |
|
|
2022
Q1 | $2.55M | Sell |
68,388
-55,494
| -45% | -$2.07M | ﹤0.01% | 2469 |
|
|
2021
Q4 | $3.57M | Sell |
123,882
-3,949
| -3% | -$114K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $3.12M | Sell |
127,831
-33,214
| -21% | -$811K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $4.45M | Buy |
161,045
+90,397
| +128% | +$2.5M | ﹤0.01% | 2121 |
|
|
2021
Q1 | $2.19M | Sell |
70,648
-37,458
| -35% | -$1.16M | ﹤0.01% | 2691 |
|
|
2020
Q4 | $2.72M | Sell |
108,106
-35,688
| -25% | -$898K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $3.31M | Buy |
143,794
+69,363
| +93% | +$1.6M | ﹤0.01% | 2019 |
|
|
2020
Q2 | $1.76M | Sell |
74,431
-41,443
| -36% | -$978K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $2.41M | Sell |
115,874
-40,349
| -26% | -$840K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $2.5M | Buy |
156,223
+72,427
| +86% | +$1.16M | ﹤0.01% | 2585 |
|
|
2019
Q3 | $1.37M | Sell |
83,796
-104,058
| -55% | -$1.7M | ﹤0.01% | 2944 |
|
|
2019
Q2 | $4.09M | Sell |
187,854
-132,485
| -41% | -$2.89M | ﹤0.01% | 1961 |
|
|
2019
Q1 | $7.61M | Buy |
320,339
+75,243
| +31% | +$1.79M | ﹤0.01% | 1515 |
|
|
2018
Q4 | $6.31M | Sell |
245,096
-86,154
| -26% | -$2.22M | ﹤0.01% | 1537 |
|
|
2018
Q3 | $6.77M | Buy |
331,250
+218,683
| +194% | +$4.47M | ﹤0.01% | 1664 |
|
|
2018
Q2 | $2.99M | Buy |
112,567
+88,956
| +377% | +$2.36M | ﹤0.01% | 2251 |
|
|
2018
Q1 | $779K | Sell |
23,611
-3,837
| -14% | -$127K | ﹤0.01% | 3212 |
|
|
2017
Q4 | $502K | Buy |
27,448
+5,256
| +24% | +$96.1K | ﹤0.01% | 3459 |
|
|
2017
Q3 | $359K | Sell |
22,192
-162,039
| -88% | -$2.62M | ﹤0.01% | 3669 |
|
|
2017
Q2 | $3.25M | Sell |
184,231
-26,113
| -12% | -$461K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $3.58M | Buy |
210,344
+158,045
| +302% | +$2.69M | ﹤0.01% | 1887 |
|
|
2016
Q4 | $834K | Buy |
52,299
+5,399
| +12% | +$86.1K | ﹤0.01% | 2946 |
|
|
2016
Q3 | $703K | Sell |
46,900
-10,695
| -19% | -$160K | ﹤0.01% | 2937 |
|
|
2016
Q2 | $1.04M | Sell |
57,595
-5,275
| -8% | -$95K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $1.39M | Sell |
62,870
-15,901
| -20% | -$352K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $1.78M | Buy |
78,771
+22,984
| +41% | +$520K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $1.28M | Sell |
55,787
-13,460
| -19% | -$308K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $1.63M | Buy |
+69,247
| New | +$1.63M | ﹤0.01% | 2467 |
|