Engineers Gate Manager’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.19M	Sell	118,013 -58,348	-33%	-$2.27M	0.06%	369
2025 Q4	$5.88M	Sell	176,361 -49,849	-22%	-$1.7M	0.07%	296
2025 Q3	$8.03M	Buy	226,210 +190,797	+539%	+$7.84M	0.09%	276
2025 Q2	$1.59M	Sell	35,413 -4,969	-12%	-$200K	0.02%	862
2025 Q1	$1.54M	Buy	40,382 +25,450	+170%	+$947K	0.03%	821
2024 Q4	$533K	Sell	14,932 -70,957	-83%	-$2.44M	0.01%	1380
2024 Q3	$2.62M	Buy	85,889 +33,928	+65%	+$967K	0.05%	521
2024 Q2	$1.17M	Buy	51,961 +16,231	+45%	+$362K	0.03%	807
2024 Q1	$733K	Buy	+35,730	New	+$659K	0.02%	997
2023 Q4	–	Sell	-24,787	Closed	-$428K	–	2282
2023 Q3	$428K	Sell	24,787 -101,088	-80%	-$1.84M	0.02%	1138
2023 Q2	$2.15M	Buy	125,875 +94,817	+305%	+$1.74M	0.08%	334
2023 Q1	$587K	Buy	+31,058	New	+$597K	0.02%	895
2022 Q4	–	Sell	-17,872	Closed	-$371K	–	2059
2022 Q3	$371K	Sell	17,872 -67,141	-79%	-$1.54M	0.02%	989
2022 Q2	$1.99M	Buy	85,013 +39,919	+89%	+$1.14M	0.07%	367
2022 Q1	$1.68M	Buy	+45,094	New	+$1.49M	0.07%	397
2021 Q3	–	Sell	-17,566	Closed	-$485K	–	2001
2021 Q2	$485K	Buy	17,566 +3,216	+22%	+$95.7K	0.03%	845
2021 Q1	$446K	Sell	14,350 -3,450	-19%	-$95.1K	0.02%	1061
2020 Q4	$448K	Sell	17,800 -39,849	-69%	-$923K	0.02%	1043
2020 Q3	$1.33M	Buy	57,649 +5,460	+10%	+$137K	0.06%	475
2020 Q2	$1.23M	Buy	52,189 +4,364	+9%	+$102K	0.06%	499
2020 Q1	$996K	Buy	47,825 +37,674	+371%	+$696K	0.07%	436
2019 Q4	$162K	Buy	+10,151	New	+$167K	0.01%	1504
2019 Q3	–	Sell	-21,100	Closed	-$460K	–	1635
2019 Q2	$460K	Buy	+21,100	New	+$496K	0.03%	744
2015 Q3	–	Sell	-34,230	Closed	-$804K	–	968
2015 Q2	$804K	Buy	+34,230	New	+$771K	0.08%	475