Zurich Cantonal Bank’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 | $717K | Buy |
15,999
+2,488
| +18% | +$111K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $515K | Sell |
13,511
-26,533
| -66% | -$1.01M | ﹤0.01% | 1584 |
|
|
2024
Q4 | $1.43M | Sell |
40,044
-38,409
| -49% | -$1.37M | ﹤0.01% | 1019 |
|
|
2024
Q3 | $2.39M | Sell |
78,453
-59,084
| -43% | -$1.8M | 0.01% | 747 |
|
|
2024
Q2 | $3.09M | Sell |
137,537
-70,235
| -34% | -$1.58M | 0.01% | 650 |
|
|
2024
Q1 | $4.26M | Buy |
207,772
+22,048
| +12% | +$452K | 0.01% | 583 |
|
|
2023
Q4 | $3.76M | Sell |
185,724
-66,133
| -26% | -$1.34M | 0.01% | 599 |
|
|
2023
Q3 | $4.35M | Buy |
251,857
+126,185
| +100% | +$2.18M | 0.02% | 538 |
|
|
2023
Q2 | $2.15M | Buy |
125,672
+112,300
| +840% | +$1.92M | 0.01% | 688 |
|
|
2023
Q1 | $253K | Hold |
13,372
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q4 | $273K | Buy |
13,372
+717
| +6% | +$14.6K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $263K | Hold |
12,655
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q2 | $296K | Buy |
12,655
+204
| +2% | +$4.77K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $463K | Sell |
12,451
-2,179
| -15% | -$81K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $422K | Buy |
14,630
+6,494
| +80% | +$187K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $199K | Buy |
+8,136
| New | +$199K | ﹤0.01% | 1927 |
|
|
2021
Q1 | – | Sell |
-7,552
| Closed | -$190K | – | 2602 |
|
|
2020
Q4 | $190K | Hold |
7,552
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q3 | $174K | Buy |
7,552
+1,237
| +20% | +$28.5K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $149K | Buy |
6,315
+2,275
| +56% | +$53.7K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $84K | Buy |
4,040
+838
| +26% | +$17.4K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $51K | Hold |
3,202
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q3 | $52K | Hold |
3,202
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q2 | $70K | Hold |
3,202
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q1 | $76K | Hold |
3,202
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q4 | $82K | Buy |
3,202
+1,483
| +86% | +$38K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $35K | Hold |
1,719
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q2 | $46K | Sell |
1,719
-1,064
| -38% | -$28.5K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $92K | Hold |
2,783
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q4 | $51K | Hold |
2,783
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q3 | $45K | Hold |
2,783
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q2 | $49K | Buy |
2,783
+710
| +34% | +$12.5K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $35K | Hold |
2,073
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q4 | $33K | Buy |
+2,073
| New | +$33K | ﹤0.01% | 2007 |
|
|
2016
Q2 | – | Sell |
-10,706
| Closed | -$237K | – | 2567 |
|
|
2016
Q1 | $237K | Buy |
+10,706
| New | +$237K | ﹤0.01% | 907 |
|