Virtu Financial’s Agile Therapeutics AGRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,378	Closed	-$27K	–	2417
2023 Q1	$27K	Sell	2,378 -476	-17%	-$6.11K	﹤0.01%	1193
2022 Q4	$32K	Buy	+2,854	New	+$33.2K	﹤0.01%	1169
2022 Q1	–	Sell	-119	Closed	-$116K	–	2328
2021 Q4	$116K	Buy	119 +105	+750%	+$148K	0.01%	1069
2021 Q3	$26K	Buy	14 +7	+100%	+$15.8K	﹤0.01%	1365
2021 Q2	$17K	Buy	+7	New	+$23.1K	﹤0.01%	1414
2021 Q1	–	Sell	-8	Closed	-$48K	–	2213
2020 Q4	$48K	Sell	8 -30	-79%	-$177K	0.01%	1239
2020 Q3	$231K	Buy	+38	New	+$218K	0.04%	540
2019 Q4	$45K	Buy	+9	New	+$31.4K	﹤0.01%	1220
2019 Q2	–	Sell	-29	Closed	-$88K	–	1990
2019 Q1	$88K	Buy	29 +2	+7%	+$4.24K	0.01%	1147
2018 Q4	$31K	Sell	27 -16	-37%	-$24.5K	﹤0.01%	1335
2018 Q3	$32K	Buy	43 +32	+291%	+$23.4K	﹤0.01%	1363
2018 Q2	$11K	Sell	11 -4	-27%	-$14K	﹤0.01%	1899
2018 Q1	$76K	Sell	15 -28	-65%	-$185K	﹤0.01%	1634
2017 Q4	$232K	Buy	43 +1	+2%	+$9.31K	0.01%	1517
2017 Q3	$374K	Buy	+42	New	+$323K	0.02%	1174