Virtu Financial’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,507
| Closed | -$1.41M | – | 1680 |
|
|
2024
Q1 | $1.41M | Buy |
+2,507
| New | +$1.41M | 0.11% | 159 |
|
|
2023
Q3 | – | Sell |
-8,499
| Closed | -$3.99M | – | 1663 |
|
|
2023
Q2 | $3.99M | Buy |
+8,499
| New | +$3.99M | 0.3% | 52 |
|
|
2022
Q2 | – | Sell |
-719
| Closed | -$362K | – | 1884 |
|
|
2022
Q1 | $362K | Buy |
719
+350
| +95% | +$176K | 0.03% | 511 |
|
|
2021
Q4 | $226K | Buy |
+369
| New | +$226K | 0.02% | 779 |
|
|
2021
Q3 | – | Sell |
-765
| Closed | -$408K | – | 1793 |
|
|
2021
Q2 | $408K | Sell |
765
-1,313
| -63% | -$700K | 0.04% | 567 |
|
|
2021
Q1 | $871K | Buy |
+2,078
| New | +$871K | 0.06% | 293 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$535K | – | 1662 |
|
|
2020
Q3 | $535K | Buy |
+1,500
| New | +$535K | 0.09% | 271 |
|
|
2018
Q3 | – | Sell |
-1,549
| Closed | -$256K | – | 1945 |
|
|
2018
Q2 | $256K | Sell |
1,549
-8,687
| -85% | -$1.44M | 0.02% | 1280 |
|
|
2018
Q1 | $1.53M | Buy |
10,236
+6,654
| +186% | +$995K | 0.08% | 223 |
|
|
2017
Q4 | $453K | Sell |
3,582
-10,706
| -75% | -$1.35M | 0.02% | 916 |
|
|
2017
Q3 | $1.67M | Buy |
+14,288
| New | +$1.67M | 0.08% | 232 |
|