US Bancorp’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 | $458K | Sell |
10,227
-90
| -0.9% | -$4.03K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $393K | Sell |
10,317
-1,302
| -11% | -$49.6K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $415K | Sell |
11,619
-6,067
| -34% | -$216K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $539K | Sell |
17,686
-965
| -5% | -$29.4K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $419K | Buy |
18,651
+15,752
| +543% | +$354K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $59.5K | Sell |
2,899
-385
| -12% | -$7.9K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $66.5K | Sell |
3,284
-879
| -21% | -$17.8K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $71.9K | Sell |
4,163
-977
| -19% | -$16.9K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $87.8K | Sell |
5,140
-1,123
| -18% | -$19.2K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $118K | Buy |
6,263
+296
| +5% | +$5.59K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $122K | Sell |
5,967
-1,516
| -20% | -$30.9K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $156K | Sell |
7,483
-1,654
| -18% | -$34.5K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $214K | Sell |
9,137
-3,079
| -25% | -$72.1K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $455K | Sell |
12,216
-1,380
| -10% | -$51.4K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $392K | Buy |
13,596
+2,160
| +19% | +$62.3K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $279K | Sell |
11,436
-2,702
| -19% | -$65.9K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $390K | Buy |
14,138
+8,968
| +173% | +$247K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $160K | Sell |
5,170
-114
| -2% | -$3.53K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $134K | Sell |
5,284
-15
| -0.3% | -$380 | ﹤0.01% | 2062 |
|
|
2020
Q3 | $121K | Hold |
5,299
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q2 | $125K | Sell |
5,299
-460
| -8% | -$10.9K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $120K | Buy |
5,759
+3,185
| +124% | +$66.4K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $41K | Sell |
2,574
-1,940
| -43% | -$30.9K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $73K | Buy |
4,514
+1,808
| +67% | +$29.2K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $59K | Hold |
2,706
| – | – | ﹤0.01% | 2450 |
|
|
2019
Q1 | $64K | Hold |
2,706
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q4 | $70K | Hold |
2,706
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q3 | $55K | Hold |
2,706
| – | – | ﹤0.01% | 2511 |
|
|
2018
Q2 | $72K | Sell |
2,706
-5,899
| -69% | -$157K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $284K | Hold |
8,605
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q4 | $157K | Sell |
8,605
-5,930
| -41% | -$108K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $235K | Sell |
14,535
-1,777
| -11% | -$28.7K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $288K | Hold |
16,312
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q1 | $277K | Buy |
16,312
+7,256
| +80% | +$123K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $145K | Sell |
9,056
-5,400
| -37% | -$86.5K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $217K | Sell |
14,456
-3,000
| -17% | -$45K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $314K | Hold |
17,456
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q1 | $386K | Buy |
17,456
+6,323
| +57% | +$140K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $252K | Buy |
11,133
+3,400
| +44% | +$77K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $177K | Buy |
7,733
+1,222
| +19% | +$28K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $153K | Buy |
+6,511
| New | +$153K | ﹤0.01% | 1894 |
|