Virtu Financial’s XP XP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-33,103
| Closed | -$392K | – | 2128 |
|
2024
Q4 | $392K | Buy |
+33,103
| New | +$392K | 0.02% | 584 |
|
2024
Q2 | – | Sell |
-22,756
| Closed | -$584K | – | 1959 |
|
2024
Q1 | $584K | Buy |
+22,756
| New | +$584K | 0.04% | 377 |
|
2023
Q4 | – | Sell |
-33,099
| Closed | -$763K | – | 2069 |
|
2023
Q3 | $763K | Buy |
33,099
+11,644
| +54% | +$268K | 0.08% | 246 |
|
2023
Q2 | $503K | Buy |
+21,455
| New | +$503K | 0.04% | 398 |
|
2021
Q4 | – | Sell |
-19,082
| Closed | -$767K | – | 2241 |
|
2021
Q3 | $767K | Buy |
+19,082
| New | +$767K | 0.07% | 298 |
|
2020
Q3 | – | Sell |
-27,619
| Closed | -$1.16M | – | 1578 |
|
2020
Q2 | $1.16M | Buy |
+27,619
| New | +$1.16M | 0.13% | 163 |
|