WBI Investments’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,955
| Closed | -$577K | – | 292 |
|
|
2024
Q3 | $577K | Buy |
18,955
+9,279
| +96% | +$283K | 0.14% | 155 |
|
|
2024
Q2 | $217K | Sell |
9,676
-22,135
| -70% | -$497K | 0.05% | 162 |
|
|
2024
Q1 | $653K | Buy |
+31,811
| New | +$653K | 0.14% | 129 |
|
|
2023
Q3 | – | Sell |
-16,027
| Closed | -$274K | – | 234 |
|
|
2023
Q2 | $274K | Sell |
16,027
-3,740
| -19% | -$63.9K | 0.05% | 176 |
|
|
2023
Q1 | $374K | Buy |
19,767
+340
| +2% | +$6.43K | 0.07% | 162 |
|
|
2022
Q4 | $397K | Buy |
+19,427
| New | +$397K | 0.09% | 135 |
|
|
2022
Q2 | – | Sell |
-16,321
| Closed | -$607K | – | 206 |
|
|
2022
Q1 | $607K | Sell |
16,321
-9,320
| -36% | -$347K | 0.1% | 135 |
|
|
2021
Q4 | $739K | Buy |
25,641
+3,389
| +15% | +$97.7K | 0.12% | 116 |
|
|
2021
Q3 | $543K | Buy |
+22,252
| New | +$543K | 0.09% | 128 |
|
|
2021
Q2 | – | Sell |
-42,593
| Closed | -$1.32M | – | 247 |
|
|
2021
Q1 | $1.32M | Buy |
+42,593
| New | +$1.32M | 0.21% | 89 |
|
|
2019
Q4 | – | Sell |
-47,514
| Closed | -$777K | – | 259 |
|
|
2019
Q3 | $777K | Buy |
47,514
+11,540
| +32% | +$189K | 0.07% | 139 |
|
|
2019
Q2 | $784K | Buy |
+35,974
| New | +$784K | 0.07% | 161 |
|
|
2018
Q1 | – | Sell |
-22,947
| Closed | -$420K | – | 332 |
|
|
2017
Q4 | $420K | Sell |
22,947
-7,480
| -25% | -$137K | 0.02% | 248 |
|
|
2017
Q3 | $493K | Buy |
30,427
+19,437
| +177% | +$315K | 0.02% | 244 |
|
|
2017
Q2 | $194K | Buy |
+10,990
| New | +$194K | 0.01% | 279 |
|