Virtu Financial’s Q/C Technologies Inc QCLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-35,380	Closed	-$141K	–	2440
2025 Q4	$141K	Buy	+35,380	New	+$150K	0.01%	1127
2024 Q3	–	Sell	-117	Closed	-$22K	–	1979
2024 Q2	$22K	Buy	+117	New	+$27.1K	﹤0.01%	1022
2022 Q3	–	Sell	-5	Closed	-$35K	–	2317
2022 Q2	$35K	Buy	+5	New	+$45.8K	﹤0.01%	1217
2020 Q3	–	Sell	-3	Closed	-$69K	–	1601
2020 Q2	$69K	Buy	+3	New	+$65K	0.01%	955
2019 Q4	–	Hold	0	–	-$20K	–	1928
2019 Q3	–	Hold	0	–	–	–	1289
2019 Q2	–	Hold	0	–	–	–	1388
2019 Q1	–	Hold	0	–	-$29K	–	1929
2018 Q4	–	Hold	0	–	–	–	1340
2018 Q3	–	Hold	0	–	-$103K	–	2313
2018 Q2	–	Hold	0	–	–	–	1641
2018 Q1	–	Hold	0	–	-$34K	–	2722
2017 Q4	–	Hold	0	–	–	–	2139
2017 Q3	–	Hold	0	–	–	–	2410