Virtu Financial’s Eli Lilly LLY Stock Holding History

Virtu Financial’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,288	Closed	-$5.63M	–	1731
2024 Q4	$5.63M	Buy	7,288 +757	+12%	+$584K	0.3%	45
2024 Q3	$5.79M	Buy	6,531 +3,446	+112%	+$3.05M	0.32%	42
2024 Q2	$2.79M	Buy	3,085 +336	+12%	+$304K	0.19%	98
2024 Q1	$2.14M	Buy	+2,749	New	+$2.14M	0.16%	112
2023 Q4	–	Sell	-15,978	Closed	-$8.58M	–	1816
2023 Q3	$8.58M	Buy	+15,978	New	+$8.58M	0.85%	9
2023 Q1	–	Sell	-15,764	Closed	-$5.77M	–	1822
2022 Q4	$5.77M	Buy	+15,764	New	+$5.77M	0.76%	6
2022 Q3	–	Sell	-4,397	Closed	-$1.43M	–	1995
2022 Q2	$1.43M	Buy	+4,397	New	+$1.43M	0.12%	149
2022 Q1	–	Sell	-15,139	Closed	-$4.18M	–	1783
2021 Q4	$4.18M	Buy	15,139 +12,394	+452%	+$3.42M	0.43%	40
2021 Q3	$634K	Buy	+2,745	New	+$634K	0.06%	363
2021 Q2	–	Sell	-12,929	Closed	-$2.42M	–	1815
2021 Q1	$2.42M	Buy	+12,929	New	+$2.42M	0.17%	82
2020 Q4	–	Sell	-4,778	Closed	-$707K	–	1626
2020 Q3	$707K	Buy	+4,778	New	+$707K	0.12%	195
2019 Q4	$2.72M	Buy	20,703 +8,102	+64%	+$1.06M	0.26%	73
2019 Q3	$1.41M	Buy	12,601 +8,210	+187%	+$918K	0.11%	192
2019 Q2	$486K	Sell	4,391 -18,972	-81%	-$2.1M	0.03%	527
2019 Q1	$3.03M	Buy	+23,363	New	+$3.03M	0.17%	66
2018 Q4	–	Sell	-13,267	Closed	-$1.42M	–	1792
2018 Q3	$1.42M	Sell	13,267 -6,229	-32%	-$669K	0.09%	238
2018 Q2	$1.66M	Buy	+19,496	New	+$1.66M	0.1%	214
2018 Q1	–	Sell	-35,485	Closed	-$3M	–	2305
2017 Q4	$3M	Buy	+35,485	New	+$3M	0.16%	106
2017 Q3	–	Sell	-2,980	Closed	-$245K	–	2489
2017 Q2	$245K	Sell	2,980 -406	-12%	-$33.4K	0.03%	303
2017 Q1	$285K	Sell	3,386 -13,236	-80%	-$1.11M	0.03%	313
2016 Q4	$1.22M	Buy	+16,622	New	+$1.22M	0.13%	124
2016 Q1	–	Sell	-3,249	Closed	-$274K	–	466
2015 Q4	$274K	Buy	+3,249	New	+$274K	0.04%	304
2014 Q2	–	Sell	-3,740	Closed	-$220K	–	381
2014 Q1	$220K	Buy	+3,740	New	+$220K	0.03%	338