Virtu Financial’s Davis Commodities Limited Class A Ordinary Shares DTCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,357	Closed	-$21K	–	1435
2024 Q1	$21K	Sell	20,357 -17,656	-46%	-$18.2K	﹤0.01%	1156
2023 Q4	$40K	Sell	38,013 -5,370	-12%	-$5.65K	﹤0.01%	1210
2023 Q3	$127K	Buy	+43,383	New	+$127K	0.01%	779