Virtu Financial’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48,084	Closed	-$3.17M	–	1690
2024 Q3	$3.17M	Buy	+48,084	New	+$3.49M	0.17%	83
2023 Q4	–	Sell	-12,849	Closed	-$890K	–	1684
2023 Q3	$890K	Buy	+12,849	New	+$1.03M	0.09%	201
2023 Q1	–	Sell	-3,861	Closed	-$288K	–	1671
2022 Q4	$288K	Sell	3,861 -19,558	-84%	-$1.51M	0.04%	511
2022 Q3	$1.94M	Buy	+23,419	New	+$2.25M	0.18%	95
2022 Q1	–	Sell	-10,188	Closed	-$1.32M	–	1649
2021 Q4	$1.32M	Buy	10,188 +7,776	+322%	+$907K	0.14%	143
2021 Q3	$273K	Buy	+2,412	New	+$275K	0.02%	762
2019 Q4	$1.19M	Buy	+15,354	New	+$1.2M	0.12%	191
2019 Q3	–	Sell	-48,888	Closed	-$3.01M	–	1516
2019 Q2	$3.01M	Buy	48,888 +44,253	+955%	+$2.68M	0.21%	78
2019 Q1	$296K	Buy	+4,635	New	+$265K	0.02%	800
2018 Q3	–	Sell	-32,217	Closed	-$1.56M	–	1716
2018 Q2	$1.56M	Buy	+32,217	New	+$1.5M	0.1%	234
2017 Q4	–	Sell	-15,609	Closed	-$569K	–	2510
2017 Q3	$569K	Buy	+15,609	New	+$595K	0.03%	814