Virtu Financial’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,893
| Closed | -$3.75M | – | 2026 |
|
|
2025
Q1 | $3.75M | Buy |
+35,893
| New | +$3.75M | 0.2% | 58 |
|
|
2024
Q1 | – | Sell |
-6,539
| Closed | -$931K | – | 2090 |
|
|
2023
Q4 | $931K | Sell |
6,539
-67,517
| -91% | -$9.61M | 0.07% | 217 |
|
|
2023
Q3 | $8.19M | Buy |
74,056
+40,844
| +123% | +$4.52M | 0.81% | 11 |
|
|
2023
Q2 | $4.38M | Buy |
+33,212
| New | +$4.38M | 0.33% | 45 |
|
|
2022
Q3 | – | Sell |
-22,095
| Closed | -$3.12M | – | 2235 |
|
|
2022
Q2 | $3.12M | Buy |
22,095
+8,827
| +67% | +$1.25M | 0.27% | 60 |
|
|
2022
Q1 | $2.82M | Sell |
13,268
-5,807
| -30% | -$1.23M | 0.21% | 51 |
|
|
2021
Q4 | $4.42M | Buy |
+19,075
| New | +$4.42M | 0.45% | 35 |
|
|
2021
Q3 | – | Sell |
-8,085
| Closed | -$1.95M | – | 1955 |
|
|
2021
Q2 | $1.95M | Sell |
8,085
-3,130
| -28% | -$756K | 0.19% | 78 |
|
|
2021
Q1 | $2.22M | Buy |
+11,215
| New | +$2.22M | 0.16% | 92 |
|
|
2020
Q3 | – | Sell |
-38,156
| Closed | -$4.58M | – | 1504 |
|
|
2020
Q2 | $4.58M | Buy |
+38,156
| New | +$4.58M | 0.53% | 29 |
|
|
2019
Q4 | $3.32M | Sell |
25,927
-7,103
| -22% | -$911K | 0.32% | 54 |
|
|
2019
Q3 | $3.53M | Buy |
+33,030
| New | +$3.53M | 0.28% | 47 |
|
|
2019
Q2 | – | Sell |
-3,866
| Closed | -$310K | – | 1846 |
|
|
2019
Q1 | $310K | Sell |
3,866
-2,908
| -43% | -$233K | 0.02% | 764 |
|
|
2018
Q4 | $448K | Sell |
6,774
-1,994
| -23% | -$132K | 0.02% | 533 |
|
|
2018
Q3 | $774K | Buy |
+8,768
| New | +$774K | 0.05% | 413 |
|
|
2018
Q1 | – | Sell |
-4,135
| Closed | -$270K | – | 2588 |
|
|
2017
Q4 | $270K | Sell |
4,135
-14,289
| -78% | -$933K | 0.01% | 1354 |
|
|
2017
Q3 | $1.09M | Buy |
+18,424
| New | +$1.09M | 0.05% | 404 |
|
|
2016
Q4 | – | Sell |
-3,047
| Closed | -$209K | – | 561 |
|
|
2016
Q3 | $209K | Buy |
+3,047
| New | +$209K | 0.04% | 330 |
|
|
2016
Q2 | – | Sell |
-3,549
| Closed | -$292K | – | 511 |
|
|
2016
Q1 | $292K | Buy |
+3,549
| New | +$292K | 0.04% | 298 |
|
|
2015
Q1 | – | Sell |
-2,706
| Closed | -$205K | – | 378 |
|
|
2014
Q4 | $205K | Buy |
+2,706
| New | +$205K | 0.03% | 276 |
|
|
2014
Q2 | – | Sell |
-3,961
| Closed | -$240K | – | 433 |
|
|
2014
Q1 | $240K | Buy |
+3,961
| New | +$240K | 0.03% | 319 |
|