Virtu Financial’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,926	Closed	-$2.23M	–	2333
2023 Q4	$2.23M	Buy	+9,926	New	+$2.33M	0.18%	87
2022 Q2	–	Sell	-7,216	Closed	-$1.8M	–	2220
2022 Q1	$1.8M	Buy	+7,216	New	+$1.63M	0.13%	112
2021 Q3	–	Sell	-6,025	Closed	-$979K	–	2101
2021 Q2	$979K	Buy	+6,025	New	+$947K	0.1%	212
2019 Q4	–	Sell	-15,518	Closed	-$1.95M	–	1948
2019 Q3	$1.95M	Buy	15,518 +10,733	+224%	+$1.42M	0.15%	118
2019 Q2	$736K	Buy	+4,785	New	+$734K	0.05%	390
2018 Q4	–	Sell	-8,453	Closed	-$1.47M	–	2079
2018 Q3	$1.47M	Buy	8,453 +3,440	+69%	+$615K	0.1%	233
2018 Q2	$949K	Sell	5,013 -1,770	-26%	-$339K	0.06%	419
2018 Q1	$1.17M	Buy	6,783 +5,301	+358%	+$934K	0.06%	306
2017 Q4	$256K	Buy	+1,482	New	+$228K	0.01%	1414
2017 Q1	–	Sell	-1,841	Closed	-$332K	–	606
2016 Q4	$332K	Buy	+1,841	New	+$337K	0.04%	333
2013 Q4	–	Sell	-1,959	Closed	-$370K	–	355
2013 Q3	$370K	Buy	+1,959	New	+$333K	0.04%	191