Y-Intercept (HK)’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 | $2.53M | Buy |
+56,444
| New | +$2.53M | 0.06% | 490 |
|
|
2025
Q1 | – | Sell |
-21,313
| Closed | -$760K | – | 1637 |
|
|
2024
Q4 | $760K | Buy |
+21,313
| New | +$760K | 0.05% | 545 |
|
|
2024
Q2 | – | Sell |
-14,192
| Closed | -$291K | – | 1957 |
|
|
2024
Q1 | $291K | Sell |
14,192
-35,969
| -72% | -$738K | 0.02% | 964 |
|
|
2023
Q4 | $1.02M | Buy |
+50,161
| New | +$1.02M | 0.09% | 313 |
|
|
2023
Q1 | – | Sell |
-16,050
| Closed | -$328K | – | 1562 |
|
|
2022
Q4 | $328K | Sell |
16,050
-21,105
| -57% | -$431K | 0.05% | 618 |
|
|
2022
Q3 | $772K | Buy |
37,155
+2,393
| +7% | +$49.7K | 0.08% | 376 |
|
|
2022
Q2 | $814K | Buy |
+34,762
| New | +$814K | 0.11% | 277 |
|