Virtu Financial’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$278K	Buy	+2,092	New	+$296K	0.01%	851
2025 Q4	–	Sell	-13,620	Closed	-$1.75M	–	2174
2025 Q3	$1.75M	Buy	13,620 +10,118	+289%	+$1.37M	0.1%	199
2025 Q2	$424K	Buy	+3,502	New	+$414K	0.02%	625
2024 Q2	–	Sell	-4,650	Closed	-$812K	–	1828
2024 Q1	$812K	Buy	+4,650	New	+$767K	0.06%	279
2023 Q3	–	Sell	-1,638	Closed	-$274K	–	1839
2023 Q2	$274K	Buy	+1,638	New	+$242K	0.02%	647
2020 Q4	–	Sell	-2,149	Closed	-$262K	–	1762
2020 Q3	$262K	Buy	+2,149	New	+$257K	0.04%	499
2019 Q4	–	Sell	-5,271	Closed	-$390K	–	1804
2019 Q3	$390K	Buy	+5,271	New	+$387K	0.03%	609
2018 Q4	–	Sell	-3,270	Closed	-$246K	–	1949
2018 Q3	$246K	Sell	3,270 -1,308	-29%	-$115K	0.02%	965
2018 Q2	$384K	Buy	+4,578	New	+$362K	0.02%	973
2017 Q4	–	Sell	-3,760	Closed	-$218K	–	2947
2017 Q3	$218K	Buy	+3,760	New	+$197K	0.01%	1752