Virtu Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,306
| Closed | -$2.37M | – | 1663 |
|
|
2025
Q2 | $2.37M | Buy |
+5,306
| New | +$2.32M | 0.12% | 135 |
|
|
2025
Q1 | – | Sell |
-1,725
| Closed | -$828K | – | 1558 |
|
|
2024
Q4 | $828K | Buy |
+1,725
| New | +$820K | 0.04% | 350 |
|
|
2024
Q3 | – | Sell |
-2,032
| Closed | -$829K | – | 1526 |
|
|
2024
Q2 | $829K | Buy |
+2,032
| New | +$863K | 0.06% | 329 |
|
|
2023
Q3 | – | Sell |
-2,287
| Closed | -$916K | – | 1482 |
|
|
2023
Q2 | $916K | Buy |
+2,287
| New | +$922K | 0.07% | 232 |
|
|
2022
Q1 | – | Sell |
-1,290
| Closed | -$627K | – | 1659 |
|
|
2021
Q4 | $627K | Sell |
1,290
-1,023
| -44% | -$459K | 0.06% | 303 |
|
|
2021
Q3 | $913K | Buy |
+2,313
| New | +$841K | 0.08% | 257 |
|
|
2021
Q2 | – | Sell |
-3,277
| Closed | -$1.01M | – | 1681 |
|
|
2021
Q1 | $1.01M | Buy |
3,277
+2,287
| +231% | +$724K | 0.07% | 252 |
|
|
2020
Q4 | $329K | Sell |
990
-198
| -17% | -$65.4K | 0.04% | 604 |
|
|
2020
Q3 | $398K | Sell |
1,188
-2,587
| -69% | -$894K | 0.07% | 346 |
|
|
2020
Q2 | $1.24M | Buy |
+3,775
| New | +$1.09M | 0.14% | 149 |
|
|
2019
Q4 | $273K | Sell |
1,018
-5,192
| -84% | -$1.33M | 0.03% | 739 |
|
|
2019
Q3 | $1.51M | Buy |
6,210
+2,105
| +51% | +$584K | 0.12% | 178 |
|
|
2019
Q2 | $1.18M | Buy |
4,105
+1,267
| +45% | +$351K | 0.08% | 250 |
|
|
2019
Q1 | $705K | Buy |
+2,838
| New | +$635K | 0.05% | 421 |
|
|
2018
Q3 | – | Sell |
-1,985
| Closed | -$393K | – | 1732 |
|
|
2018
Q2 | $393K | Sell |
1,985
-5,813
| -75% | -$1.16M | 0.02% | 959 |
|
|
2018
Q1 | $1.55M | Buy |
+7,798
| New | +$1.57M | 0.08% | 215 |
|
|
2017
Q4 | – | Sell |
-3,613
| Closed | -$651K | – | 2530 |
|
|
2017
Q3 | $651K | Buy |
+3,613
| New | +$590K | 0.03% | 706 |
|
Other funds holding FDS
