Virtu Financial’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,315	Closed	-$358K	–	2044
2025 Q2	$358K	Buy	+19,315	New	+$375K	0.02%	693
2025 Q1	–	Sell	-12,612	Closed	-$217K	–	1992
2024 Q4	$217K	Buy	+12,612	New	+$232K	0.01%	844
2024 Q1	–	Sell	-34,196	Closed	-$607K	–	2056
2023 Q4	$607K	Buy	34,196 +19,461	+132%	+$332K	0.05%	341
2023 Q3	$236K	Buy	+14,735	New	+$218K	0.02%	598
2022 Q3	–	Sell	-10,795	Closed	-$165K	–	2212
2022 Q2	$165K	Sell	10,795 -7,038	-39%	-$116K	0.01%	818
2022 Q1	$287K	Buy	17,833 +5,267	+42%	+$79.8K	0.02%	607
2021 Q4	$184K	Buy	+12,566	New	+$190K	0.02%	869
2021 Q1	–	Sell	-14,499	Closed	-$215K	–	1999
2020 Q4	$215K	Buy	+14,499	New	+$233K	0.02%	815
2019 Q4	$434K	Buy	+19,851	New	+$455K	0.04%	483
2019 Q3	–	Sell	-13,858	Closed	-$337K	–	1812
2019 Q2	$337K	Buy	+13,858	New	+$322K	0.02%	724
2019 Q1	–	Sell	-28,058	Closed	-$541K	–	1808
2018 Q4	$541K	Buy	+28,058	New	+$631K	0.05%	454
2018 Q2	–	Sell	-13,723	Closed	-$302K	–	2464
2018 Q1	$302K	Sell	13,723 -26,194	-66%	-$639K	0.02%	1046
2017 Q4	$967K	Buy	+39,917	New	+$994K	0.05%	452