Virtu Financial’s Dominion Energy D Stock Holding History

Virtu Financial’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,965	Closed	-$752K	–	1492
2024 Q4	$752K	Buy	+13,965	New	+$752K	0.04%	385
2024 Q3	–	Sell	-30,780	Closed	-$1.51M	–	1469
2024 Q2	$1.51M	Buy	+30,780	New	+$1.51M	0.11%	197
2024 Q1	–	Sell	-61,989	Closed	-$2.91M	–	1537
2023 Q4	$2.91M	Buy	61,989 +54,514	+729%	+$2.56M	0.23%	65
2023 Q3	$334K	Buy	+7,475	New	+$334K	0.03%	463
2022 Q4	–	Sell	-9,037	Closed	-$625K	–	1721
2022 Q3	$625K	Buy	+9,037	New	+$625K	0.06%	310
2022 Q2	–	Sell	-2,440	Closed	-$207K	–	1671
2022 Q1	$207K	Buy	+2,440	New	+$207K	0.02%	761
2021 Q4	–	Sell	-20,870	Closed	-$1.52M	–	1802
2021 Q3	$1.52M	Buy	20,870 +6,268	+43%	+$458K	0.13%	135
2021 Q2	$1.07M	Buy	+14,602	New	+$1.07M	0.1%	185
2021 Q1	–	Sell	-32,199	Closed	-$2.42M	–	1671
2020 Q4	$2.42M	Buy	+32,199	New	+$2.42M	0.26%	79
2020 Q3	–	Sell	-12,036	Closed	-$977K	–	1152
2020 Q2	$977K	Buy	+12,036	New	+$977K	0.11%	193
2019 Q4	$207K	Buy	+2,503	New	+$207K	0.02%	916
2019 Q1	–	Sell	-63,919	Closed	-$4.57M	–	1464
2018 Q4	$4.57M	Buy	+63,919	New	+$4.57M	0.25%	38
2018 Q3	–	Sell	-14,927	Closed	-$1.02M	–	1626
2018 Q2	$1.02M	Sell	14,927 -63,305	-81%	-$4.32M	0.06%	379
2018 Q1	$5.28M	Buy	78,232 +69,740	+821%	+$4.7M	0.28%	43
2017 Q4	$688K	Buy	+8,492	New	+$688K	0.04%	630
2017 Q1	–	Sell	-22,638	Closed	-$1.73M	–	431
2016 Q4	$1.73M	Buy	+22,638	New	+$1.73M	0.18%	85
2016 Q3	–	Sell	-10,471	Closed	-$816K	–	384
2016 Q2	$816K	Buy	+10,471	New	+$816K	0.11%	157
2015 Q1	–	Sell	-4,700	Closed	-$361K	–	291
2014 Q4	$361K	Buy	+4,700	New	+$361K	0.04%	219
2014 Q2	–	Sell	-5,998	Closed	-$426K	–	320
2014 Q1	$426K	Buy	+5,998	New	+$426K	0.06%	223
2013 Q4	–	Sell	-4,745	Closed	-$296K	–	245
2013 Q3	$296K	Buy	+4,745	New	+$296K	0.03%	199