Virtu Financial’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Sell |
39,196
-25,430
| -39% | -$620K | 0.05% | 350 |
|
|
2025
Q1 | $1.44M | Buy |
+64,626
| New | +$1.44M | 0.08% | 180 |
|
|
2024
Q4 | – | Sell |
-12,430
| Closed | -$285K | – | 1721 |
|
|
2024
Q3 | $285K | Buy |
+12,430
| New | +$285K | 0.02% | 649 |
|
|
2024
Q1 | – | Sell |
-18,008
| Closed | -$316K | – | 1657 |
|
|
2023
Q4 | $316K | Buy |
+18,008
| New | +$316K | 0.03% | 590 |
|
|
2023
Q1 | – | Sell |
-28,653
| Closed | -$529K | – | 1725 |
|
|
2022
Q4 | $529K | Buy |
28,653
+11,320
| +65% | +$209K | 0.07% | 259 |
|
|
2022
Q3 | $436K | Buy |
+17,333
| New | +$436K | 0.04% | 461 |
|
|
2022
Q1 | – | Sell |
-51,640
| Closed | -$1.92M | – | 1688 |
|
|
2021
Q4 | $1.92M | Sell |
51,640
-28,900
| -36% | -$1.07M | 0.2% | 102 |
|
|
2021
Q3 | $3.53M | Buy |
+80,540
| New | +$3.53M | 0.31% | 34 |
|
|
2021
Q2 | – | Sell |
-4,644
| Closed | -$220K | – | 1713 |
|
|
2021
Q1 | $220K | Sell |
4,644
-141,156
| -97% | -$6.69M | 0.02% | 1021 |
|
|
2020
Q4 | $687K | Buy |
+145,800
| New | +$687K | 0.07% | 342 |
|
|
2020
Q3 | – | Sell |
-234,020
| Closed | -$254K | – | 1242 |
|
|
2020
Q2 | $254K | Buy |
+234,020
| New | +$254K | 0.03% | 625 |
|
|
2019
Q4 | $75K | Sell |
49,040
-347,896
| -88% | -$532K | 0.01% | 1138 |
|
|
2019
Q3 | $548K | Buy |
396,936
+266,040
| +203% | +$367K | 0.04% | 483 |
|
|
2019
Q2 | $179K | Buy |
+130,896
| New | +$179K | 0.01% | 1029 |
|
|
2018
Q4 | – | Sell |
-64,764
| Closed | -$247K | – | 1698 |
|
|
2018
Q3 | $247K | Sell |
64,764
-44,908
| -41% | -$171K | 0.02% | 953 |
|
|
2018
Q2 | $399K | Buy |
109,672
+60,520
| +123% | +$220K | 0.02% | 947 |
|
|
2018
Q1 | $155K | Sell |
49,152
-92,728
| -65% | -$292K | 0.01% | 1450 |
|
|
2017
Q4 | $637K | Buy |
+141,880
| New | +$637K | 0.03% | 670 |
|