Samlyn Capital’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-506,300	Closed	-$11.7M	–	183
2020 Q3	$11.7M	Buy	+506,300	New	+$11.7M	0.21%	80
2015 Q3	–	Sell	-415,500	Closed	-$9.76M	–	93
2015 Q2	$9.76M	Buy	+415,500	New	+$9.76M	0.16%	78