Virtu Financial’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,067
| Closed | -$569K | – | 1464 |
|
|
2025
Q1 | $569K | Buy |
+37,067
| New | +$569K | 0.03% | 452 |
|
|
2024
Q1 | – | Sell |
-185,641
| Closed | -$1.46M | – | 1417 |
|
|
2023
Q4 | $1.46M | Buy |
+185,641
| New | +$1.46M | 0.12% | 137 |
|
|
2023
Q1 | – | Sell |
-13,653
| Closed | -$106K | – | 1536 |
|
|
2022
Q4 | $106K | Buy |
+13,653
| New | +$106K | 0.01% | 939 |
|
|
2022
Q3 | – | Sell |
-46,395
| Closed | -$353K | – | 1731 |
|
|
2022
Q2 | $353K | Buy |
+46,395
| New | +$353K | 0.03% | 509 |
|
|
2021
Q2 | – | Sell |
-14,911
| Closed | -$153K | – | 1518 |
|
|
2021
Q1 | $153K | Sell |
14,911
-39,603
| -73% | -$406K | 0.01% | 1185 |
|
|
2020
Q4 | $436K | Buy |
+54,514
| New | +$436K | 0.05% | 480 |
|
|
2020
Q3 | – | Sell |
-74,255
| Closed | -$420K | – | 1064 |
|
|
2020
Q2 | $420K | Buy |
+74,255
| New | +$420K | 0.05% | 419 |
|
|
2019
Q4 | $204K | Buy |
+21,447
| New | +$204K | 0.02% | 926 |
|
|
2019
Q3 | – | Sell |
-64,363
| Closed | -$480K | – | 1420 |
|
|
2019
Q2 | $480K | Buy |
64,363
+41,819
| +185% | +$312K | 0.03% | 533 |
|
|
2019
Q1 | $177K | Buy |
22,544
+9,878
| +78% | +$77.6K | 0.01% | 1024 |
|
|
2018
Q4 | $91K | Buy |
+12,666
| New | +$91K | ﹤0.01% | 1146 |
|
|
2018
Q3 | – | Sell |
-129,927
| Closed | -$1.25M | – | 1536 |
|
|
2018
Q2 | $1.25M | Buy |
+129,927
| New | +$1.25M | 0.07% | 297 |
|
|
2018
Q1 | – | Sell |
-67,223
| Closed | -$701K | – | 1950 |
|
|
2017
Q4 | $701K | Sell |
67,223
-14,640
| -18% | -$153K | 0.04% | 621 |
|
|
2017
Q3 | $810K | Buy |
+81,863
| New | +$810K | 0.04% | 563 |
|