Maven Securities’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,518	Closed	-$532K	–	482
2025 Q1	$532K	Buy	+1,518	New	+$532K	0.02%	170
2024 Q4	–	Sell	-7,690	Closed	-$2.11M	–	528
2024 Q3	$2.11M	Buy	7,690 +6,051	+369%	+$1.66M	0.04%	83
2024 Q2	$430K	Sell	1,639 -2,483	-60%	-$652K	0.01%	189
2024 Q1	$1.15M	Sell	4,122 -2,691	-39%	-$751K	0.07%	128
2023 Q4	$1.77M	Buy	6,813 +2,592	+61%	+$675K	0.04%	90
2023 Q3	$971K	Buy	+4,221	New	+$971K	0.01%	127
2023 Q2	–	Hold	0	–	–	–	511
2023 Q1	–	Hold	0	–	–	–	518
2022 Q4	–	Sell	-19,767	Closed	-$3.51M	–	505
2022 Q3	$3.51M	Buy	19,767 +14,867	+303%	+$2.64M	0.06%	52
2022 Q2	$965K	Buy	4,900 +700	+17%	+$138K	0.03%	116
2022 Q1	$931K	Sell	4,200 -1,486	-26%	-$329K	0.03%	118
2021 Q4	$1.23M	Sell	5,686 -3,384	-37%	-$733K	0.04%	105
2021 Q3	$2.02M	Buy	9,070 +909	+11%	+$202K	0.07%	107
2021 Q2	$1.91M	Buy	8,161 +426	+6%	+$99.6K	0.08%	127
2021 Q1	$1.64M	Sell	7,735 -3,430	-31%	-$729K	0.07%	161
2020 Q4	$2.44M	Buy	11,165 +208	+2%	+$45.5K	0.24%	104
2020 Q3	$2.21M	Buy	10,957 +9,699	+771%	+$1.96M	0.18%	71
2020 Q2	$243K	Sell	1,258 -831	-40%	-$161K	0.02%	200
2020 Q1	$337K	Sell	2,089 -638	-23%	-$103K	0.04%	93
2019 Q4	$509K	Sell	2,727 -7,901	-74%	-$1.47M	0.05%	96
2019 Q3	$1.86M	Buy	10,628 +4,868	+85%	+$852K	0.59%	27
2019 Q2	$986K	Buy	5,760 +4,453	+341%	+$762K	0.66%	41
2019 Q1	$204K	Buy	+1,307	New	+$204K	0.18%	57
2018 Q4	–	Sell	-13,132	Closed	-$1.97M	–	173
2018 Q3	$1.97M	Buy	+13,132	New	+$1.97M	0.72%	36