Parametric Portfolio Associates’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$9.54M	Buy	256,368 +40,903	+19%	+$1.35M	0.01%	1390
2021 Q4	$6.21M	Buy	215,465 +1,215	+0.6%	+$33.1K	﹤0.01%	1706
2021 Q3	$5.23M	Sell	214,250 -51,015	-19%	-$1.3M	﹤0.01%	1801
2021 Q2	$7.33M	Sell	265,265 -31,831	-11%	-$947K	﹤0.01%	1608
2021 Q1	$9.22M	Buy	297,096 +33,875	+13%	+$934K	0.01%	1736
2020 Q4	$6.63M	Sell	263,221 -65,496	-20%	-$1.52M	﹤0.01%	1886
2020 Q3	$7.56M	Buy	328,717 +56,775	+21%	+$1.42M	0.01%	1578
2020 Q2	$6.42M	Sell	271,942 -19,266	-7%	-$450K	﹤0.01%	1698
2020 Q1	$6.06M	Buy	291,208 +188,733	+184%	+$3.49M	0.01%	1590
2019 Q4	$1.64M	Sell	102,475 -51,924	-34%	-$856K	﹤0.01%	2814
2019 Q3	$2.53M	Sell	154,399 -84,889	-35%	-$1.7M	﹤0.01%	2493
2019 Q2	$5.21M	Buy	239,288 +180,266	+305%	+$4.24M	﹤0.01%	1984
2019 Q1	$1.4M	Sell	59,022 -951	-2%	-$24.4K	﹤0.01%	2854
2018 Q4	$1.54M	Buy	59,973 +11,652	+24%	+$281K	﹤0.01%	2748
2018 Q3	$988K	Buy	48,321 +4,967	+11%	+$113K	﹤0.01%	3105
2018 Q2	$1.15M	Sell	43,354 -25,185	-37%	-$813K	﹤0.01%	2979
2018 Q1	$2.26M	Buy	68,539 +45,495	+197%	+$1.18M	﹤0.01%	2534
2017 Q4	$422K	Buy	23,044 +2,190	+11%	+$35.5K	﹤0.01%	3421
2017 Q3	$338K	Buy	20,854 +1,833	+10%	+$30.9K	﹤0.01%	3624
2017 Q2	$336K	Buy	19,021 +94	+0.5%	+$1.53K	﹤0.01%	3577
2017 Q1	$322K	Buy	18,927 +4,237	+29%	+$73.3K	﹤0.01%	3401
2016 Q4	$234K	Buy	+14,690	New	+$210K	﹤0.01%	3531