Virtu Financial’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,663
| Closed | -$2.86M | – | 2056 |
|
|
2025
Q1 | $2.86M | Buy |
67,663
+61,650
| +1,025% | +$2.6M | 0.16% | 77 |
|
|
2024
Q4 | $288K | Buy |
+6,013
| New | +$288K | 0.02% | 716 |
|
|
2023
Q4 | – | Sell |
-81,169
| Closed | -$2.68M | – | 2031 |
|
|
2023
Q3 | $2.68M | Buy |
+81,169
| New | +$2.68M | 0.27% | 59 |
|
|
2023
Q2 | – | Sell |
-94,289
| Closed | -$3.4M | – | 2067 |
|
|
2023
Q1 | $3.4M | Buy |
+94,289
| New | +$3.4M | 0.36% | 43 |
|
|
2022
Q4 | – | Sell |
-89,168
| Closed | -$3.6M | – | 2161 |
|
|
2022
Q3 | $3.6M | Buy |
89,168
+49,725
| +126% | +$2M | 0.33% | 41 |
|
|
2022
Q2 | $1.82M | Buy |
39,443
+7,733
| +24% | +$356K | 0.15% | 116 |
|
|
2022
Q1 | $1.69M | Buy |
+31,710
| New | +$1.69M | 0.12% | 122 |
|
|
2019
Q4 | $709K | Buy |
+11,946
| New | +$709K | 0.07% | 312 |
|
|
2019
Q3 | – | Sell |
-14,083
| Closed | -$738K | – | 1852 |
|
|
2019
Q2 | $738K | Sell |
14,083
-23,525
| -63% | -$1.23M | 0.04% | 374 |
|
|
2019
Q1 | $1.81M | Sell |
37,608
-15,739
| -30% | -$758K | 0.1% | 143 |
|
|
2018
Q4 | $2.44M | Buy |
53,347
+42,208
| +379% | +$1.93M | 0.13% | 103 |
|
|
2018
Q3 | $588K | Sell |
11,139
-3,562
| -24% | -$188K | 0.04% | 526 |
|
|
2018
Q2 | $735K | Buy |
+14,701
| New | +$735K | 0.04% | 570 |
|
|
2018
Q1 | – | Sell |
-14,676
| Closed | -$786K | – | 2637 |
|
|
2017
Q4 | $786K | Sell |
14,676
-29,864
| -67% | -$1.6M | 0.04% | 558 |
|
|
2017
Q3 | $2.39M | Buy |
44,540
+36,146
| +431% | +$1.94M | 0.12% | 136 |
|
|
2017
Q2 | $436K | Buy |
+8,394
| New | +$436K | 0.06% | 229 |
|
|
2017
Q1 | – | Sell |
-41,579
| Closed | -$2.14M | – | 581 |
|
|
2016
Q4 | $2.14M | Buy |
+41,579
| New | +$2.14M | 0.23% | 70 |
|
|
2015
Q3 | – | Sell |
-11,649
| Closed | -$506K | – | 387 |
|
|
2015
Q2 | $506K | Buy |
+11,649
| New | +$506K | 0.05% | 207 |
|
|
2014
Q4 | – | Sell |
-7,451
| Closed | -$312K | – | 379 |
|
|
2014
Q3 | $312K | Buy |
+7,451
| New | +$312K | 0.03% | 213 |
|
|
2014
Q2 | – | Sell |
-15,820
| Closed | -$678K | – | 445 |
|
|
2014
Q1 | $678K | Buy |
15,820
+9,884
| +167% | +$424K | 0.09% | 161 |
|
|
2013
Q4 | $240K | Buy |
+5,936
| New | +$240K | 0.02% | 209 |
|