Aristides Capital’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$288K	–	280
2021 Q4	$288K	Sell	10,000 -22,000	-69%	-$634K	0.13%	128
2021 Q3	$782K	Hold	32,000	–	–	0.29%	53
2021 Q2	$884K	Sell	32,000 -13,000	-29%	-$359K	0.21%	39
2021 Q1	$1.4M	Buy	+45,000	New	+$1.4M	0.56%	25