Virtu Financial’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,393
| Closed | -$1.75M | – | 2025 |
|
|
2024
Q3 | $1.75M | Buy |
+3,393
| New | +$1.75M | 0.1% | 156 |
|
|
2024
Q2 | – | Sell |
-10,676
| Closed | -$4.54M | – | 1846 |
|
|
2024
Q1 | $4.54M | Buy |
10,676
+3,907
| +58% | +$1.66M | 0.35% | 39 |
|
|
2023
Q4 | $2.98M | Sell |
6,769
-3,069
| -31% | -$1.35M | 0.24% | 62 |
|
|
2023
Q3 | $3.6M | Buy |
+9,838
| New | +$3.6M | 0.36% | 45 |
|
|
2023
Q2 | – | Sell |
-19,744
| Closed | -$6.81M | – | 2001 |
|
|
2023
Q1 | $6.81M | Buy |
19,744
+18,920
| +2,296% | +$6.52M | 0.72% | 16 |
|
|
2022
Q4 | $276K | Sell |
824
-10,177
| -93% | -$3.41M | 0.04% | 529 |
|
|
2022
Q3 | $3.36M | Buy |
+11,001
| New | +$3.36M | 0.31% | 47 |
|
|
2022
Q2 | – | Sell |
-3,642
| Closed | -$1.49M | – | 2042 |
|
|
2022
Q1 | $1.49M | Buy |
3,642
+156
| +4% | +$64K | 0.11% | 141 |
|
|
2021
Q4 | $1.65M | Buy |
3,486
+1,817
| +109% | +$857K | 0.17% | 123 |
|
|
2021
Q3 | $709K | Buy |
+1,669
| New | +$709K | 0.06% | 323 |
|
|
2021
Q2 | – | Sell |
-1,140
| Closed | -$402K | – | 2042 |
|
|
2021
Q1 | $402K | Sell |
1,140
-1,529
| -57% | -$539K | 0.03% | 642 |
|
|
2020
Q4 | $877K | Buy |
+2,669
| New | +$877K | 0.09% | 265 |
|
|
2019
Q4 | – | Sell |
-8,409
| Closed | -$2.06M | – | 1822 |
|
|
2019
Q3 | $2.06M | Buy |
8,409
+6,328
| +304% | +$1.55M | 0.16% | 109 |
|
|
2019
Q2 | $474K | Sell |
2,081
-5,674
| -73% | -$1.29M | 0.03% | 539 |
|
|
2019
Q1 | $1.63M | Buy |
+7,755
| New | +$1.63M | 0.09% | 173 |
|
|
2018
Q4 | – | Sell |
-7,886
| Closed | -$1.54M | – | 1953 |
|
|
2018
Q3 | $1.54M | Buy |
7,886
+6,753
| +596% | +$1.32M | 0.09% | 218 |
|
|
2018
Q2 | $231K | Buy |
+1,133
| New | +$231K | 0.01% | 1388 |
|
|
2018
Q1 | – | Sell |
-1,837
| Closed | -$311K | – | 2550 |
|
|
2017
Q4 | $311K | Buy |
1,837
+286
| +18% | +$48.4K | 0.02% | 1235 |
|
|
2017
Q3 | $242K | Buy |
1,551
+165
| +12% | +$25.7K | 0.01% | 1615 |
|
|
2017
Q2 | $202K | Buy |
+1,386
| New | +$202K | 0.03% | 332 |
|
|
2017
Q1 | – | Sell |
-8,355
| Closed | -$898K | – | 558 |
|
|
2016
Q4 | $898K | Buy |
+8,355
| New | +$898K | 0.1% | 166 |
|