Virtu Financial’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,697	Closed	-$311K	–	1747
2025 Q2	$311K	Buy	+2,697	New	+$302K	0.02%	740
2024 Q4	–	Sell	-4,254	Closed	-$470K	–	1769
2024 Q3	$470K	Buy	+4,254	New	+$436K	0.03%	482
2022 Q1	–	Sell	-5,499	Closed	-$359K	–	1731
2021 Q4	$359K	Buy	+5,499	New	+$365K	0.04%	526
2021 Q2	–	Sell	-4,207	Closed	-$290K	–	1763
2021 Q1	$290K	Buy	4,207 +859	+26%	+$58.6K	0.02%	830
2020 Q4	$218K	Buy	+3,348	New	+$197K	0.02%	805
2020 Q3	–	Sell	-9,474	Closed	-$420K	–	1278
2020 Q2	$420K	Buy	+9,474	New	+$429K	0.05%	420
2013 Q3	–	Sell	-18,543	Closed	-$728K	–	306
2013 Q2	$728K	Buy	+18,543	New	+$769K	0.07%	170