Wellington Management Group’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
105,225
+79,937
| +316% | +$3.58M | ﹤0.01% | 1386 |
|
|
2025
Q1 | $964K | Sell |
25,288
-1,463
| -5% | -$55.8K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $954K | Buy |
+26,751
| New | +$954K | ﹤0.01% | 1710 |
|
|
2023
Q4 | – | Sell |
-73,978
| Closed | -$1.28M | – | 1930 |
|
|
2023
Q3 | $1.28M | Sell |
73,978
-3,128
| -4% | -$54K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $1.32M | Sell |
77,106
-24,971
| -24% | -$427K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $1.93M | Sell |
102,077
-66,407
| -39% | -$1.26M | ﹤0.01% | 1527 |
|
|
2022
Q4 | $3.44M | Buy |
168,484
+30,849
| +22% | +$630K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $2.86M | Sell |
137,635
-15,335
| -10% | -$319K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $3.58M | Buy |
152,970
+18,533
| +14% | +$434K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $5M | Sell |
134,437
-259
| -0.2% | -$9.64K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $3.88M | Buy |
134,696
+69,835
| +108% | +$2.01M | ﹤0.01% | 1524 |
|
|
2021
Q3 | $1.59M | Buy |
64,861
+49,205
| +314% | +$1.2M | ﹤0.01% | 1727 |
|
|
2021
Q2 | $433K | Buy |
15,656
+2,949
| +23% | +$81.6K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $395K | Sell |
12,707
-76,048
| -86% | -$2.36M | ﹤0.01% | 1909 |
|
|
2020
Q4 | $2.23M | Sell |
88,755
-53,160
| -37% | -$1.34M | ﹤0.01% | 1470 |
|
|
2020
Q3 | $3.27M | Buy |
141,915
+102,870
| +263% | +$2.37M | ﹤0.01% | 1339 |
|
|
2020
Q2 | $921K | Buy |
+39,045
| New | +$921K | ﹤0.01% | 1509 |
|
|
2019
Q3 | – | Sell |
-48,630
| Closed | -$1.06M | – | 2120 |
|
|
2019
Q2 | $1.06M | Sell |
48,630
-28,500
| -37% | -$621K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $1.83M | Buy |
77,130
+43,665
| +130% | +$1.04M | ﹤0.01% | 1641 |
|
|
2018
Q4 | $862K | Buy |
+33,465
| New | +$862K | ﹤0.01% | 1825 |
|
|
2018
Q3 | – | Sell |
-110,811
| Closed | -$2.94M | – | 2316 |
|
|
2018
Q2 | $2.94M | Buy |
+110,811
| New | +$2.94M | ﹤0.01% | 1630 |
|