Temasek Holdings’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,557,598	Closed	-$29.4M	–	77
2023 Q1	$29.4M	Sell	1,557,598 -2,023,061	-56%	-$38.2M	0.17%	43
2022 Q4	$73.1M	Sell	3,580,659 -111,671	-3%	-$2.28M	0.43%	38
2022 Q3	$76.7M	Hold	3,692,330	–	–	0.46%	38
2022 Q2	$86.4M	Sell	3,692,330 -2,688,173	-42%	-$62.9M	0.47%	35
2022 Q1	$237M	Hold	6,380,503	–	–	1%	30
2021 Q4	$184M	Hold	6,380,503	–	–	0.66%	33
2021 Q3	$156M	Hold	6,380,503	–	–	0.55%	39
2021 Q2	$176M	Hold	6,380,503	–	–	0.59%	33
2021 Q1	$198M	Sell	6,380,503 -5,000,000	-44%	-$155M	0.78%	27
2020 Q4	$286M	Hold	11,380,503	–	–	1.23%	19
2020 Q3	$262M	Hold	11,380,503	–	–	1.33%	15
2020 Q2	$269M	Sell	11,380,503 -5,500,000	-33%	-$130M	1.6%	13
2020 Q1	$351M	Hold	16,880,503	–	–	2.59%	10
2019 Q4	$270M	Hold	16,880,503	–	–	1.77%	12
2019 Q3	$276M	Hold	16,880,503	–	–	2.02%	11
2019 Q2	$368M	Hold	16,880,503	–	–	2.63%	9
2019 Q1	$401M	Hold	16,880,503	–	–	2.78%	9
2018 Q4	$435M	Hold	16,880,503	–	–	2.99%	8
2018 Q3	$345M	Hold	16,880,503	–	–	2.01%	12
2018 Q2	$448M	Sell	16,880,503 -3,450,000	-17%	-$91.6M	2.36%	8
2018 Q1	$671M	Hold	20,330,503	–	–	3.68%	6
2017 Q4	$372M	Hold	20,330,503	–	–	2.29%	9
2017 Q3	$329M	Buy	20,330,503 +8,012,821	+65%	+$130M	1.92%	9
2017 Q2	$217M	Hold	12,317,682	–	–	1.4%	12
2017 Q1	$209M	Hold	12,317,682	–	–	1.56%	14
2016 Q4	$196M	Hold	12,317,682	–	–	1.57%	11
2016 Q3	$184M	Hold	12,317,682	–	–	1.49%	11
2016 Q2	$222M	Hold	12,317,682	–	–	1.73%	10
2016 Q1	$272M	Hold	12,317,682	–	–	2.15%	9
2015 Q4	$279M	Hold	12,317,682	–	–	2.12%	10
2015 Q3	$282M	Hold	12,317,682	–	–	2.68%	9
2015 Q2	$289M	Buy	+12,317,682	New	+$289M	1.81%	10