Wells Fargo’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 | $27.1M | Sell |
604,616
-12,771
| -2% | -$572K | 0.01% | 1103 |
|
|
2025
Q1 | $23.5M | Buy |
617,387
+99,013
| +19% | +$3.77M | 0.01% | 1118 |
|
|
2024
Q4 | $18.5M | Buy |
518,374
+131,591
| +34% | +$4.7M | ﹤0.01% | 1250 |
|
|
2024
Q3 | $11.8M | Buy |
386,783
+19,846
| +5% | +$605K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $8.24M | Buy |
366,937
+68,229
| +23% | +$1.53M | ﹤0.01% | 1738 |
|
|
2024
Q1 | $6.13M | Buy |
298,708
+22,136
| +8% | +$454K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $5.6M | Sell |
276,572
-27,399
| -9% | -$555K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $5.25M | Sell |
303,971
-400
| -0.1% | -$6.91K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $5.2M | Buy |
304,371
+57,294
| +23% | +$979K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $4.67M | Buy |
247,077
+36,565
| +17% | +$691K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $4.3M | Sell |
210,512
-38,994
| -16% | -$796K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $5.18M | Sell |
249,506
-5,225
| -2% | -$109K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $5.96M | Sell |
254,731
-5,753
| -2% | -$135K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $9.7M | Buy |
260,484
+228,986
| +727% | +$8.52M | ﹤0.01% | 1780 |
|
|
2021
Q4 | $909K | Sell |
31,498
-387,014
| -92% | -$11.2M | ﹤0.01% | 3928 |
|
|
2021
Q3 | $10.2M | Sell |
418,512
-511,758
| -55% | -$12.5M | ﹤0.01% | 2120 |
|
|
2021
Q2 | $25.7M | Sell |
930,270
-58,750
| -6% | -$1.62M | 0.01% | 1462 |
|
|
2021
Q1 | $30.7M | Buy |
989,020
+374,984
| +61% | +$11.6M | 0.01% | 1307 |
|
|
2020
Q4 | $15.5M | Sell |
614,036
-513,954
| -46% | -$12.9M | ﹤0.01% | 1735 |
|
|
2020
Q3 | $26M | Sell |
1,127,990
-81,367
| -7% | -$1.87M | 0.01% | 1232 |
|
|
2020
Q2 | $28.5M | Sell |
1,209,357
-215,459
| -15% | -$5.08M | 0.01% | 1145 |
|
|
2020
Q1 | $29.7M | Buy |
1,424,816
+882,732
| +163% | +$18.4M | 0.01% | 1019 |
|
|
2019
Q4 | $8.67M | Buy |
542,084
+15,394
| +3% | +$246K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $8.62M | Sell |
526,690
-29,351
| -5% | -$480K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $12.1M | Buy |
556,041
+373,974
| +205% | +$8.15M | ﹤0.01% | 1811 |
|
|
2019
Q1 | $4.32M | Buy |
182,067
+64,805
| +55% | +$1.54M | ﹤0.01% | 2688 |
|
|
2018
Q4 | $3.02M | Sell |
117,262
-34,650
| -23% | -$892K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $3.11M | Sell |
151,912
-39,842
| -21% | -$815K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $5.09M | Buy |
191,754
+7,333
| +4% | +$195K | ﹤0.01% | 2644 |
|
|
2018
Q1 | $6.09M | Sell |
184,421
-13,296
| -7% | -$439K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $3.62M | Buy |
197,717
+76,100
| +63% | +$1.39M | ﹤0.01% | 2851 |
|
|
2017
Q3 | $1.97M | Sell |
121,617
-69,454
| -36% | -$1.13M | ﹤0.01% | 3287 |
|
|
2017
Q2 | $3.37M | Sell |
191,071
-14,824
| -7% | -$262K | ﹤0.01% | 2739 |
|
|
2017
Q1 | $3.5M | Sell |
205,895
-23,787
| -10% | -$404K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $3.66M | Buy |
229,682
+213,111
| +1,286% | +$3.4M | ﹤0.01% | 2631 |
|
|
2016
Q3 | $248K | Sell |
16,571
-749,901
| -98% | -$11.2M | ﹤0.01% | 4196 |
|
|
2016
Q2 | $13.8M | Buy |
766,472
+179,906
| +31% | +$3.24M | 0.01% | 1564 |
|
|
2016
Q1 | $13M | Sell |
586,566
-146,641
| -20% | -$3.24M | 0.01% | 1575 |
|
|
2015
Q4 | $16.6M | Buy |
733,207
+90,840
| +14% | +$2.06M | 0.01% | 1442 |
|
|
2015
Q3 | $14.7M | Buy |
642,367
+104,346
| +19% | +$2.39M | 0.01% | 1491 |
|
|
2015
Q2 | $12.6M | Buy |
+538,021
| New | +$12.6M | ﹤0.01% | 1715 |
|