Virtu Financial’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.78M | Buy |
19,912
+16,582
| +498% | +$1.48M | 0.09% | 197 |
|
2025
Q1 | $253K | Buy |
+3,330
| New | +$253K | 0.01% | 720 |
|
2024
Q4 | – | Sell |
-2,866
| Closed | -$209K | – | 1871 |
|
2024
Q3 | $209K | Buy |
+2,866
| New | +$209K | 0.01% | 780 |
|
2023
Q4 | – | Sell |
-5,700
| Closed | -$277K | – | 1858 |
|
2023
Q3 | $277K | Sell |
5,700
-76,021
| -93% | -$3.69M | 0.03% | 538 |
|
2023
Q2 | $4.07M | Buy |
+81,721
| New | +$4.07M | 0.31% | 49 |
|
2023
Q1 | – | Sell |
-5,951
| Closed | -$365K | – | 1883 |
|
2022
Q4 | $365K | Buy |
5,951
+1,331
| +29% | +$81.6K | 0.05% | 395 |
|
2022
Q3 | $262K | Sell |
4,620
-6,519
| -59% | -$370K | 0.02% | 721 |
|
2022
Q2 | $566K | Buy |
+11,139
| New | +$566K | 0.05% | 345 |
|
2021
Q3 | – | Sell |
-31,254
| Closed | -$1.83M | – | 1802 |
|
2021
Q2 | $1.83M | Buy |
31,254
+15,963
| +104% | +$935K | 0.18% | 87 |
|
2021
Q1 | $752K | Buy |
+15,291
| New | +$752K | 0.05% | 337 |
|
2020
Q4 | – | Sell |
-25,527
| Closed | -$1.04M | – | 1671 |
|
2020
Q3 | $1.04M | Buy |
+25,527
| New | +$1.04M | 0.18% | 117 |
|
2019
Q4 | – | Sell |
-23,787
| Closed | -$788K | – | 1705 |
|
2019
Q3 | $788K | Buy |
+23,787
| New | +$788K | 0.06% | 351 |
|
2017
Q1 | – | Sell |
-10,269
| Closed | -$230K | – | 520 |
|
2016
Q4 | $230K | Buy |
+10,269
| New | +$230K | 0.02% | 390 |
|