Virtu Financial’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,618
| Closed | -$1.66M | – | 1386 |
|
|
2024
Q4 | $1.66M | Buy |
+1,618
| New | +$1.66M | 0.09% | 185 |
|
|
2024
Q3 | – | Sell |
-8,348
| Closed | -$6.57M | – | 1393 |
|
|
2024
Q2 | $6.57M | Buy |
+8,348
| New | +$6.57M | 0.46% | 31 |
|
|
2024
Q1 | – | Sell |
-3,381
| Closed | -$2.74M | – | 1432 |
|
|
2023
Q4 | $2.74M | Sell |
3,381
-1,664
| -33% | -$1.35M | 0.22% | 69 |
|
|
2023
Q3 | $3.26M | Sell |
5,045
-7,214
| -59% | -$4.66M | 0.32% | 49 |
|
|
2023
Q2 | $8.47M | Buy |
+12,259
| New | +$8.47M | 0.65% | 14 |
|
|
2022
Q4 | – | Sell |
-12,639
| Closed | -$6.96M | – | 1629 |
|
|
2022
Q3 | $6.96M | Buy |
+12,639
| New | +$6.96M | 0.64% | 16 |
|
|
2022
Q1 | – | Sell |
-5,231
| Closed | -$4.79M | – | 1514 |
|
|
2021
Q4 | $4.79M | Buy |
5,231
+2,528
| +94% | +$2.31M | 0.49% | 26 |
|
|
2021
Q3 | $2.27M | Buy |
2,703
+2,104
| +351% | +$1.76M | 0.2% | 77 |
|
|
2021
Q2 | $524K | Buy |
599
+4
| +0.7% | +$3.5K | 0.05% | 453 |
|
|
2021
Q1 | $449K | Buy |
+595
| New | +$449K | 0.03% | 574 |
|
|
2020
Q3 | – | Sell |
-2,019
| Closed | -$1.1M | – | 1076 |
|
|
2020
Q2 | $1.1M | Buy |
+2,019
| New | +$1.1M | 0.13% | 177 |
|
|
2019
Q4 | – | Sell |
-481
| Closed | -$214K | – | 1448 |
|
|
2019
Q3 | $214K | Sell |
481
-498
| -51% | -$222K | 0.02% | 937 |
|
|
2019
Q2 | $459K | Buy |
+979
| New | +$459K | 0.03% | 557 |
|
|
2018
Q4 | – | Sell |
-6,442
| Closed | -$3.04M | – | 1556 |
|
|
2018
Q3 | $3.04M | Buy |
6,442
+2,732
| +74% | +$1.29M | 0.19% | 99 |
|
|
2018
Q2 | $1.85M | Buy |
+3,710
| New | +$1.85M | 0.11% | 185 |
|
|
2018
Q1 | – | Sell |
-4,202
| Closed | -$2.16M | – | 1969 |
|
|
2017
Q4 | $2.16M | Buy |
+4,202
| New | +$2.16M | 0.11% | 167 |
|
|
2017
Q1 | – | Sell |
-3,806
| Closed | -$1.45M | – | 411 |
|
|
2016
Q4 | $1.45M | Buy |
+3,806
| New | +$1.45M | 0.15% | 108 |
|