Current Value of Holding

$151M

Shares

2.93M

% of Portfolio

0.21%

Average Buy Price

$24.7

Avg closing price
Price range

41 Jim Simons Virtu Financial Trades

Jim Simons acquired 2.93M Virtu Financial shares worth $151M. That's 0.21% of their equity portfolio (89th largest holding). The investor owns 1.42% of the outstanding Virtu Financial stock. The first Virtu Financial trade was made in Q4 2015. Since then Jim Simons bought shares eighteen more times and sold shares on 22 occasions. The stake costed the investor $72.4M, netting the investor a gain of 108% so far.

Avg closing price
Price range
Sold 6.9% shares (-216k shares) Q1 2026
Avg closing price $38.56
Price range $32.53 - $43.98
Sold 13.7% shares (-499k shares) Q4 2025
Avg closing price $34.22
Price range $32.38 - $36.03
Sold 4.3% shares (-163k shares) Q3 2025
Avg closing price $41.16
Price range $34.87 - $45.12
Increased shares by 2.8% (+103k shares) Q2 2025
Avg closing price $40.34
Price range $32.82 - $44.79
Sold 2.0% shares (-77.1k shares) Q1 2025
Avg closing price $37.19
Price range $34.19 - $40.96
Sold 2.9% shares (-113k shares) Q4 2024
Avg closing price $34.51
Price range $30.69 - $37.94
Increased shares by 6.9% (+250k shares) Q3 2024
Avg closing price $28.45
Price range $21.68 - $32.43
Increased shares by 3.5% (+125k shares) Q2 2024
Avg closing price $22.29
Price range $20.15 - $24.27
Sold 8.0% shares (-305k shares) Q1 2024
Avg closing price $18.44
Price range $16.19 - $20.99
Sold 5.7% shares (-233k shares) Q4 2023
Avg closing price $18.45
Price range $17.04 - $20.74
Sold 3.3% shares (-140k shares) Q3 2023
Avg closing price $18.17
Price range $16.76 - $19.25
Sold 1.7% shares (-73k shares) Q2 2023
Avg closing price $18.34
Price range $16.86 - $20.05
Sold 1.4% shares (-59.7k shares) Q1 2023
Avg closing price $19.22
Price range $16.59 - $21.62
Sold 7.5% shares (-352k shares) Q4 2022
Avg closing price $21.71
Price range $19.99 - $23.11
Sold 9.8% shares (-509k shares) Q3 2022
Avg closing price $22.93
Price range $20.77 - $25.55
Increased shares by 12.1% (+559k shares) Q2 2022
Avg closing price $28.62
Price range $22.78 - $38.09
Sold 3.5% shares (-167k shares) Q1 2022
Avg closing price $33.05
Price range $28.40 - $37.61
Increased shares by 0.8% (+36.1k shares) Q4 2021
Avg closing price $27.26
Price range $24.76 - $29.11
Sold 19.7% shares (-1.17M shares) Q3 2021
Avg closing price $25.41
Price range $23.48 - $28.28
Increased shares by 8.1% (+443k shares) Q2 2021
Avg closing price $29.75
Price range $27.39 - $32.19

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