Clear Harbor Asset Management’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-80,000	Closed	-$1.62M	–	409
2023 Q4	$1.62M	Sell	80,000 -15,630	-16%	-$288K	0.16%	118
2023 Q3	$1.65M	Sell	95,630 -6,170	-6%	-$112K	0.17%	109
2023 Q2	$1.74M	Buy	101,800 +26,110	+34%	+$479K	0.17%	110
2023 Q1	$1.43M	Sell	75,690 -655	-0.9%	-$12.6K	0.15%	127
2022 Q4	$1.56M	Sell	76,345 -4,526	-6%	-$98.3K	0.2%	96
2022 Q3	$1.68M	Buy	80,871 +48,570	+150%	+$1.11M	0.23%	81
2022 Q2	$756K	Buy	32,301 +880	+3%	+$25.2K	0.1%	164
2022 Q1	$1.17M	Sell	31,421 -11,872	-27%	-$392K	0.13%	137
2021 Q4	$1.25M	Sell	43,293 -37,609	-46%	-$1.03M	0.14%	132
2021 Q3	$1.98M	Buy	80,902 +13,527	+20%	+$344K	0.23%	95
2021 Q2	$1.86M	Buy	67,375 +37,575	+126%	+$1.12M	0.23%	89
2021 Q1	$925K	Buy	29,800 +5,275	+22%	+$145K	0.12%	147
2020 Q4	$617K	Buy	24,525 +14,582	+147%	+$338K	0.09%	156
2020 Q3	$229K	Buy	+9,943	New	+$249K	0.04%	231
2020 Q2	–	Sell	-21,973	Closed	-$457K	–	295
2020 Q1	$457K	Sell	21,973 -350	-2%	-$6.46K	0.11%	136
2019 Q4	$357K	Buy	+22,323	New	+$368K	0.06%	196