Virtu Financial’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Buy |
+531
| New | +$970K | 0.05% | 341 |
|
|
2024
Q3 | – | Sell |
-2,244
| Closed | -$3.34M | – | 1528 |
|
|
2024
Q2 | $3.34M | Buy |
2,244
+1,508
| +205% | +$2.24M | 0.23% | 78 |
|
|
2024
Q1 | $919K | Sell |
736
-103
| -12% | -$129K | 0.07% | 242 |
|
|
2023
Q4 | $976K | Buy |
839
+496
| +145% | +$577K | 0.08% | 207 |
|
|
2023
Q3 | $298K | Sell |
343
-1,854
| -84% | -$1.61M | 0.03% | 507 |
|
|
2023
Q2 | $1.78M | Buy |
2,197
+1,109
| +102% | +$897K | 0.14% | 115 |
|
|
2023
Q1 | $764K | Buy |
+1,088
| New | +$764K | 0.08% | 243 |
|
|
2022
Q2 | – | Sell |
-2,829
| Closed | -$1.32M | – | 1733 |
|
|
2022
Q1 | $1.32M | Buy |
+2,829
| New | +$1.32M | 0.1% | 167 |
|
|
2021
Q3 | – | Sell |
-436
| Closed | -$219K | – | 1650 |
|
|
2021
Q2 | $219K | Buy |
+436
| New | +$219K | 0.02% | 935 |
|
|
2021
Q1 | – | Sell |
-2,919
| Closed | -$1.49M | – | 1737 |
|
|
2020
Q4 | $1.49M | Buy |
+2,919
| New | +$1.49M | 0.16% | 153 |
|
|
2019
Q4 | – | Sell |
-1,012
| Closed | -$307K | – | 1562 |
|
|
2019
Q3 | $307K | Sell |
1,012
-1,086
| -52% | -$329K | 0.02% | 741 |
|
|
2019
Q2 | $659K | Buy |
+2,098
| New | +$659K | 0.04% | 417 |
|
|
2018
Q4 | – | Sell |
-3,109
| Closed | -$711K | – | 1673 |
|
|
2018
Q3 | $711K | Buy |
3,109
+1,374
| +79% | +$314K | 0.04% | 444 |
|
|
2018
Q2 | $335K | Buy |
+1,735
| New | +$335K | 0.02% | 1076 |
|
|
2018
Q1 | – | Sell |
-3,292
| Closed | -$504K | – | 2155 |
|
|
2017
Q4 | $504K | Buy |
+3,292
| New | +$504K | 0.03% | 831 |
|