Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2401 |
|
|
2025
Q1 | – | Sell |
-17,381
| Closed | -$625K | – | 2443 |
|
|
2024
Q4 | $625K | Buy |
17,381
+1,459
| +9% | +$52.4K | ﹤0.01% | 728 |
|
|
2024
Q3 | $493K | Buy |
15,922
+6,943
| +77% | +$215K | ﹤0.01% | 674 |
|
|
2024
Q2 | $202K | Buy |
+8,979
| New | +$202K | ﹤0.01% | 1042 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2246 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
|
2023
Q3 | – | Sell |
-108,002
| Closed | -$1.85M | – | 2193 |
|
|
2023
Q2 | $1.85M | Buy |
108,002
+18,957
| +21% | +$325K | ﹤0.01% | 213 |
|
|
2023
Q1 | $1.67M | Buy |
+89,045
| New | +$1.67M | ﹤0.01% | 221 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2155 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2295 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2381 |
|
|
2022
Q1 | – | Sell |
-12,787
| Closed | -$367K | – | 2627 |
|
|
2021
Q4 | $367K | Buy |
+12,787
| New | +$367K | ﹤0.01% | 1014 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2735 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2652 |
|
|
2021
Q1 | – | Sell |
-10,718
| Closed | -$266K | – | 2533 |
|
|
2020
Q4 | $266K | Buy |
+10,718
| New | +$266K | ﹤0.01% | 1116 |
|
|
2020
Q3 | – | Sell |
-21,056
| Closed | -$493K | – | 2052 |
|
|
2020
Q2 | $493K | Buy |
+21,056
| New | +$493K | ﹤0.01% | 603 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2083 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1996 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2016 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2073 |
|
|
2018
Q4 | – | Sell |
-28,077
| Closed | -$574K | – | 2083 |
|
|
2018
Q3 | $574K | Buy |
+28,077
| New | +$574K | ﹤0.01% | 745 |
|
|
2017
Q2 | – | Sell |
-27,906
| Closed | -$472K | – | 1975 |
|
|
2017
Q1 | $472K | Buy |
+27,906
| New | +$472K | ﹤0.01% | 616 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1495 |
|