Renaissance Technologies — VIRT Trade History
Quarter-by-quarter changes in the VIRTU FINL INC position · CUSIP 928254101
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 2,868,268 | -60,500 | -2.1% | $170.9M | 0.23% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,928,768 | -215,800 | -6.9% | $128.8M | 0.20% |
| 2025 Q4 | 2026-02-12 | Reduce | 3,144,568 | -499,455 | -13.7% | $104.8M | 0.16% |
| 2025 Q3 | 2025-11-13 | Reduce | 3,644,023 | -163,100 | -4.3% | $129.4M | 0.17% |
| 2025 Q2 | 2025-08-13 | Add | 3,807,123 | 103,400 | +2.8% | $170.5M | 0.23% |
| 2025 Q1 | 2025-05-14 | Reduce | 3,703,723 | -77,095 | -2.0% | $141.2M | 0.21% |
| 2024 Q4 | 2025-02-13 | Reduce | 3,780,818 | -112,705 | -2.9% | $134.9M | 0.20% |
| 2024 Q3 | 2024-11-13 | Add | 3,893,523 | 249,837 | +6.9% | $118.6M | 0.18% |
| 2024 Q2 | 2024-08-09 | Add | 3,643,686 | 124,563 | +3.5% | $81.8M | 0.14% |
| 2024 Q1 | 2024-05-13 | Reduce | 3,519,123 | -304,700 | -8.0% | $72.2K | 0.11% |
| 2023 Q4 | 2024-02-13 | Reduce | 3,823,823 | -233,200 | -5.7% | $77.5K | 0.12% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,057,023 | -140,300 | -3.3% | $70.1K | 0.12% |
| 2023 Q2 | 2023-08-11 | Reduce | 4,197,323 | -73,000 | -1.7% | $71.7K | 0.10% |
| 2023 Q1 | 2023-05-12 | Reduce | 4,270,323 | -59,700 | -1.4% | $80.7K | 0.11% |
| 2022 Q4 | 2023-02-13 | Reduce | 4,330,023 | -352,084 | -7.5% | $88.4K | 0.12% |
| 2022 Q3 | 2022-11-14 | Reduce | 4,682,107 | -508,900 | -9.8% | $97.2M | 0.14% |
| 2022 Q2 | 2022-08-12 | Add | 5,191,007 | 558,600 | +12.1% | $121.5M | 0.14% |
| 2022 Q1 | 2022-05-13 | Reduce | 4,632,407 | -166,700 | -3.5% | $172.4M | 0.20% |
| 2021 Q4 | 2022-02-11 | Add | 4,799,107 | 36,100 | +0.8% | $138.4M | 0.17% |
| 2021 Q3 | 2021-11-12 | Reduce | 4,763,007 | -1,165,100 | -19.7% | $116.4M | 0.15% |
| 2021 Q2 | 2021-08-13 | Add | 5,928,107 | 442,600 | +8.1% | $163.8M | 0.20% |
| 2021 Q1 | 2021-05-13 | Add | 5,485,507 | 706,100 | +14.8% | $170.3M | 0.21% |
| 2020 Q4 | 2021-02-10 | Reduce | 4,779,407 | -502,593 | -9.5% | $120.3M | 0.13% |
| 2020 Q3 | 2020-11-13 | Add | 5,282,000 | 1,118,097 | +26.9% | $121.5M | 0.12% |
| 2020 Q2 | 2020-08-13 | Add | 4,163,903 | 3,416,803 | +457.3% | $98.3M | 0.09% |
| 2020 Q1 | 2020-05-14 | New | 747,100 | 747,100 | — | $15.6M | 0.01% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.