VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,392 Value ($000) $1,179 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 2,045 Value ($000) $73 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 23,696 Value ($000) $1,061 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 17,955 Value ($000) $684 Avg Close $37.20 Range $33.98 - $41.38
Q3 2024
Shares 28,010 Value ($000) $853 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 40,071 Value ($000) $900 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 59,078 Value ($000) $1,212 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 70,817 Value ($000) $1,435 Avg Close $18.45 Range $16.83 - $20.77
Q1 2023
Shares 47,394 Value ($000) $896 Avg Close $19.22 Range $16.26 - $21.66
Q3 2022
Shares 9,610 Value ($000) $199 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 56,586 Value ($000) $1,324 Avg Close $28.63 Range $22.50 - $38.63
Q3 2021
Shares 24,868 Value ($000) $607 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 3,303 Value ($000) $91 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 16,083 Value ($000) $499 Avg Close $27.58 Range $24.00 - $31.60
Q1 2019
Shares 9,080 Value ($000) $215 Avg Close $25.62 Range $23.21 - $29.17
Q3 2018
Shares 8,264 Value ($000) $168 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 13,760 Value ($000) $365 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 31,410 Value ($000) $1,036 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 628 Value ($000) $11 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 6,476 Value ($000) $104 Avg Close $16.87 Range $14.60 - $18.15
Q1 2017
Shares 6,316 Value ($000) $107 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 400 Value ($000) $6 Avg Close $14.28 Range $12.35 - $16.40
Q3 2015
Shares 5,730 Value ($000) $131 Avg Close $22.94 Range $19.98 - $24.77