Virtu Financial’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,814
| Closed | -$566K | – | 1915 |
|
|
2025
Q1 | $566K | Buy |
+13,814
| New | +$566K | 0.03% | 454 |
|
|
2024
Q4 | – | Sell |
-6,424
| Closed | -$535K | – | 1925 |
|
|
2024
Q3 | $535K | Buy |
+6,424
| New | +$535K | 0.03% | 436 |
|
|
2023
Q2 | – | Sell |
-3,497
| Closed | -$387K | – | 1917 |
|
|
2023
Q1 | $387K | Buy |
+3,497
| New | +$387K | 0.04% | 438 |
|
|
2022
Q4 | – | Sell |
-10,788
| Closed | -$1.03M | – | 2027 |
|
|
2022
Q3 | $1.03M | Buy |
10,788
+5,686
| +111% | +$544K | 0.09% | 196 |
|
|
2022
Q2 | $506K | Sell |
5,102
-1,515
| -23% | -$150K | 0.04% | 376 |
|
|
2022
Q1 | $697K | Buy |
+6,617
| New | +$697K | 0.05% | 298 |
|
|
2021
Q2 | – | Sell |
-1,717
| Closed | -$229K | – | 1946 |
|
|
2021
Q1 | $229K | Buy |
+1,717
| New | +$229K | 0.02% | 995 |
|
|
2020
Q3 | – | Sell |
-3,582
| Closed | -$332K | – | 1396 |
|
|
2020
Q2 | $332K | Buy |
+3,582
| New | +$332K | 0.04% | 511 |
|
|
2019
Q3 | – | Sell |
-2,425
| Closed | -$221K | – | 1719 |
|
|
2019
Q2 | $221K | Buy |
+2,425
| New | +$221K | 0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-5,808
| Closed | -$586K | – | 1878 |
|
|
2018
Q3 | $586K | Buy |
+5,808
| New | +$586K | 0.04% | 529 |
|
|
2018
Q2 | – | Sell |
-4,473
| Closed | -$512K | – | 2370 |
|
|
2018
Q1 | $512K | Buy |
+4,473
| New | +$512K | 0.03% | 695 |
|
|
2017
Q4 | – | Sell |
-9,512
| Closed | -$995K | – | 2839 |
|
|
2017
Q3 | $995K | Buy |
+9,512
| New | +$995K | 0.05% | 454 |
|