Virtu Financial’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,790
| Closed | -$682K | – | 1642 |
|
|
2025
Q4 | $682K | Buy |
+26,790
| New | +$593K | 0.03% | 474 |
|
|
2025
Q2 | – | Sell |
-37,067
| Closed | -$569K | – | 1464 |
|
|
2025
Q1 | $569K | Buy |
+37,067
| New | +$555K | 0.03% | 452 |
|
|
2024
Q1 | – | Sell |
-185,641
| Closed | -$1.46M | – | 1417 |
|
|
2023
Q4 | $1.46M | Buy |
+185,641
| New | +$1.34M | 0.12% | 137 |
|
|
2023
Q1 | – | Sell |
-13,653
| Closed | -$106K | – | 1536 |
|
|
2022
Q4 | $106K | Buy |
+13,653
| New | +$99.5K | 0.01% | 939 |
|
|
2022
Q3 | – | Sell |
-46,395
| Closed | -$353K | – | 1731 |
|
|
2022
Q2 | $353K | Buy |
+46,395
| New | +$364K | 0.03% | 509 |
|
|
2021
Q2 | – | Sell |
-14,911
| Closed | -$153K | – | 1518 |
|
|
2021
Q1 | $153K | Sell |
14,911
-39,603
| -73% | -$347K | 0.01% | 1185 |
|
|
2020
Q4 | $436K | Buy |
+54,514
| New | +$365K | 0.05% | 480 |
|
|
2020
Q3 | – | Sell |
-74,255
| Closed | -$420K | – | 1064 |
|
|
2020
Q2 | $420K | Buy |
+74,255
| New | +$387K | 0.05% | 419 |
|
|
2019
Q4 | $204K | Buy |
+21,447
| New | +$185K | 0.02% | 926 |
|
|
2019
Q3 | – | Sell |
-64,363
| Closed | -$480K | – | 1424 |
|
|
2019
Q2 | $480K | Buy |
64,363
+41,819
| +185% | +$330K | 0.03% | 547 |
|
|
2019
Q1 | $177K | Buy |
22,544
+9,878
| +78% | +$79.4K | 0.01% | 1036 |
|
|
2018
Q4 | $91K | Buy |
+12,666
| New | +$102K | 0.01% | 1155 |
|
|
2018
Q3 | – | Sell |
-129,927
| Closed | -$1.25M | – | 1544 |
|
|
2018
Q2 | $1.25M | Buy |
+129,927
| New | +$1.41M | 0.08% | 299 |
|
|
2018
Q1 | – | Sell |
-67,223
| Closed | -$701K | – | 1951 |
|
|
2017
Q4 | $701K | Sell |
67,223
-14,640
| -18% | -$142K | 0.04% | 621 |
|
|
2017
Q3 | $810K | Buy |
+81,863
| New | +$811K | 0.04% | 563 |
|
Other funds holding BCS
