Steamboat Capital Partners’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,212	Closed	-$5.77M	–	43
2021 Q4	$5.77M	Sell	200,212 -97,533	-33%	-$2.81M	1.77%	25
2021 Q3	$7.27M	Sell	297,745 -1,674	-0.6%	-$40.9K	1.69%	26
2021 Q2	$8.27M	Sell	299,419 -3,784	-1%	-$105K	2.13%	18
2021 Q1	$9.41M	Buy	+303,203	New	+$9.41M	2.78%	13