Winton Group’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,895
| Closed | -$294K | – | 1087 |
|
|
2022
Q1 | $294K | Buy |
+7,895
| New | +$294K | 0.02% | 821 |
|
|
2021
Q4 | – | Sell |
-69,025
| Closed | -$1.69M | – | 1414 |
|
|
2021
Q3 | $1.69M | Buy |
69,025
+6,089
| +10% | +$149K | 0.09% | 259 |
|
|
2021
Q2 | $1.74M | Sell |
62,936
-6,834
| -10% | -$189K | 0.09% | 242 |
|
|
2021
Q1 | $2.17M | Sell |
69,770
-13,591
| -16% | -$422K | 0.12% | 133 |
|
|
2020
Q4 | $2.1M | Sell |
83,361
-124,311
| -60% | -$3.13M | 0.15% | 94 |
|
|
2020
Q3 | $4.78M | Sell |
207,672
-167,611
| -45% | -$3.86M | 0.16% | 130 |
|
|
2020
Q2 | $8.86M | Buy |
375,283
+115,238
| +44% | +$2.72M | 0.23% | 63 |
|
|
2020
Q1 | $5.41M | Sell |
260,045
-30,817
| -11% | -$642K | 0.14% | 215 |
|
|
2019
Q4 | $4.65M | Buy |
290,862
+9,185
| +3% | +$147K | 0.07% | 497 |
|
|
2019
Q3 | $4.61M | Buy |
281,677
+238,668
| +555% | +$3.9M | 0.05% | 349 |
|
|
2019
Q2 | $937K | Buy |
43,009
+6,295
| +17% | +$137K | 0.02% | 427 |
|
|
2019
Q1 | $872K | Buy |
+36,714
| New | +$872K | 0.02% | 378 |
|