Ergoteles’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-128,673	Closed	-$2.2M	–	818
2023 Q2	$2.2M	Buy	128,673 +116,747	+979%	+$2M	0.11%	249
2023 Q1	$225K	Sell	11,926 -33,330	-74%	-$630K	0.01%	977
2022 Q4	$924K	Buy	+45,256	New	+$924K	0.03%	485