Virtu Financial’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,679	Closed	-$1.34M	–	1330
2024 Q2	$1.34M	Buy	+5,679	New	+$1.34M	0.09%	222
2023 Q4	–	Sell	-10,883	Closed	-$1.51M	–	1535
2023 Q3	$1.51M	Buy	+10,883	New	+$1.51M	0.15%	119
2023 Q1	–	Sell	-5,780	Closed	-$563K	–	1490
2022 Q4	$563K	Buy	+5,780	New	+$563K	0.07%	242
2022 Q3	–	Sell	-68,014	Closed	-$6.19M	–	1691
2022 Q2	$6.19M	Buy	68,014 +40,662	+149%	+$3.7M	0.53%	25
2022 Q1	$3.61M	Buy	+27,352	New	+$3.61M	0.27%	36
2021 Q4	–	Sell	-24,961	Closed	-$3.21M	–	1666
2021 Q3	$3.21M	Buy	+24,961	New	+$3.21M	0.28%	44
2021 Q2	–	Sell	-66,255	Closed	-$8.85M	–	1466
2021 Q1	$8.85M	Buy	66,255 +48,732	+278%	+$6.51M	0.63%	8
2020 Q4	$1.51M	Buy	+17,523	New	+$1.51M	0.16%	150
2019 Q4	$250K	Sell	4,094 -28,424	-87%	-$1.74M	0.02%	789
2019 Q3	$1.62M	Buy	32,518 +18,416	+131%	+$919K	0.13%	155
2019 Q2	$633K	Sell	14,102 -13,559	-49%	-$609K	0.04%	431
2019 Q1	$1.1M	Buy	+27,661	New	+$1.1M	0.06%	275
2018 Q4	–	Sell	-37,553	Closed	-$1.45M	–	1513
2018 Q3	$1.45M	Sell	37,553 -21,228	-36%	-$820K	0.09%	231
2018 Q2	$2.72M	Buy	+58,781	New	+$2.72M	0.16%	94
2018 Q1	–	Sell	-50,338	Closed	-$2.57M	–	1906
2017 Q4	$2.57M	Buy	50,338 +5,425	+12%	+$277K	0.14%	134
2017 Q3	$2.34M	Buy	+44,913	New	+$2.34M	0.12%	141
2017 Q2	–	Sell	-8,351	Closed	-$325K	–	380
2017 Q1	$325K	Buy	+8,351	New	+$325K	0.03%	288
2016 Q2	–	Sell	-16,625	Closed	-$352K	–	391
2016 Q1	$352K	Buy	+16,625	New	+$352K	0.05%	268
2014 Q2	–	Sell	-16,333	Closed	-$334K	–	293
2014 Q1	$334K	Buy	+16,333	New	+$334K	0.05%	257