Virtu Financial’s Sprint Corporation S Stock Holding History

Virtu Financial’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.55M	Buy	297,279 +211,334	+246%	+$1.24M	0.15%	141
2019 Q3	$530K	Buy	85,945 +74,444	+647%	+$512K	0.04%	490
2019 Q2	$76K	Sell	11,501 -50,051	-81%	-$316K	0.01%	1177
2019 Q1	$348K	Buy	61,552 +21,496	+54%	+$133K	0.03%	720
2018 Q4	$233K	Sell	40,056 -44,080	-52%	-$272K	0.02%	872
2018 Q3	$550K	Sell	84,136 -47,980	-36%	-$285K	0.04%	556
2018 Q2	$719K	Buy	132,116 +115,283	+685%	+$623K	0.04%	590
2018 Q1	$82K	Sell	16,833 -278,516	-94%	-$1.49M	﹤0.01%	1616
2017 Q4	$1.74M	Buy	295,349 +256,076	+652%	+$1.62M	0.09%	232
2017 Q3	$306K	Buy	+39,273	New	+$322K	0.02%	1364
2016 Q3	–	Sell	-48,720	Closed	-$221K	–	548
2016 Q2	$221K	Sell	48,720 -29,855	-38%	-$111K	0.03%	351
2016 Q1	$273K	Buy	+78,575	New	+$251K	0.04%	312
2015 Q1	–	Sell	-16,454	Closed	-$68K	–	425
2014 Q4	$68K	Buy	+16,454	New	+$84.8K	0.01%	297
2014 Q2	–	Sell	-13,906	Closed	-$128K	–	492
2014 Q1	$128K	Buy	+13,906	New	+$122K	0.02%	374

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