Full18 Capital’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-171,217	Closed	-$4.76M	–	142
2021 Q1	$4.76M	Buy	171,217 +28,748	+20%	+$798K	2.32%	10
2020 Q4	$3.59M	Buy	+142,469	New	+$3.59M	1.57%	22