Virtu Financial’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-266
| Closed | -$1.96M | – | 1895 |
|
|
2025
Q2 | $1.96M | Buy |
266
+141
| +113% | +$1.01M | 0.1% | 179 |
|
|
2025
Q1 | $904K | Buy |
+125
| New | +$951K | 0.05% | 317 |
|
|
2024
Q2 | – | Sell |
-590
| Closed | -$4.78M | – | 1713 |
|
|
2024
Q1 | $4.78M | Buy |
590
+390
| +195% | +$2.9M | 0.37% | 32 |
|
|
2023
Q4 | $1.39M | Buy |
+200
| New | +$1.23M | 0.11% | 152 |
|
|
2023
Q3 | – | Sell |
-244
| Closed | -$1.55M | – | 1699 |
|
|
2023
Q2 | $1.55M | Buy |
+244
| New | +$1.42M | 0.12% | 135 |
|
|
2023
Q1 | – | Sell |
-50
| Closed | -$231K | – | 1919 |
|
|
2022
Q4 | $231K | Buy |
+50
| New | +$220K | 0.03% | 631 |
|
|
2022
Q3 | – | Sell |
-91
| Closed | -$364K | – | 2075 |
|
|
2022
Q2 | $364K | Sell |
91
-242
| -73% | -$1.03M | 0.03% | 495 |
|
|
2022
Q1 | $1.49M | Buy |
+333
| New | +$1.7M | 0.11% | 143 |
|
|
2021
Q4 | – | Sell |
-149
| Closed | -$714K | – | 2037 |
|
|
2021
Q3 | $714K | Buy |
+149
| New | +$756K | 0.06% | 321 |
|
|
2020
Q4 | – | Sell |
-93
| Closed | -$380K | – | 1684 |
|
|
2020
Q3 | $380K | Buy |
+93
| New | +$359K | 0.07% | 355 |
|
|
2019
Q4 | – | Sell |
-719
| Closed | -$2.67M | – | 1723 |
|
|
2019
Q3 | $2.67M | Buy |
719
+472
| +191% | +$1.66M | 0.21% | 82 |
|
|
2019
Q2 | $832K | Buy |
247
+86
| +53% | +$276K | 0.06% | 349 |
|
|
2019
Q1 | $445K | Buy |
+161
| New | +$424K | 0.03% | 617 |
|
|
2018
Q4 | – | Sell |
-614
| Closed | -$1.52M | – | 1860 |
|
|
2018
Q3 | $1.52M | Buy |
+614
| New | +$1.7M | 0.1% | 225 |
|
|
2018
Q2 | – | Sell |
-145
| Closed | -$406K | – | 2336 |
|
|
2018
Q1 | $406K | Sell |
145
-567
| -80% | -$1.8M | 0.02% | 829 |
|
|
2017
Q4 | $2.5M | Sell |
712
-1,446
| -67% | -$4.71M | 0.13% | 141 |
|
|
2017
Q3 | $6.16M | Buy |
+2,158
| New | +$5.78M | 0.31% | 28 |
|
|
2017
Q2 | – | Sell |
-141
| Closed | -$297K | – | 487 |
|
|
2017
Q1 | $297K | Buy |
+141
| New | +$267K | 0.03% | 307 |
|
Other funds holding NVR
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