Phase 2 Partners’s Virtu Financial VIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-185,979
Closed -$5.66M 34
2024
Q3
$5.66M Buy
185,979
+47,380
+34% +$1.44M 3.35% 16
2024
Q2
$3.11M Buy
+138,599
New +$3.11M 1.87% 25
2022
Q2
Sell
-111,423
Closed -$4.15M 29
2022
Q1
$4.15M Buy
+111,423
New +$4.15M 2.71% 17