Virtu Financial’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,164	Closed	-$191K	–	1886
2023 Q2	$191K	Buy	+12,164	New	+$199K	0.01%	836
2022 Q4	–	Sell	-10,719	Closed	-$139K	–	2115
2022 Q3	$139K	Buy	+10,719	New	+$149K	0.01%	996
2022 Q2	–	Sell	-10,105	Closed	-$145K	–	2061
2022 Q1	$145K	Sell	10,105 -1,030	-9%	-$15.1K	0.01%	881
2021 Q4	$152K	Sell	11,135 -21,722	-66%	-$305K	0.02%	945
2021 Q3	$538K	Buy	32,857 +13,306	+68%	+$223K	0.05%	434
2021 Q2	$329K	Buy	19,551 +2,042	+12%	+$34.8K	0.03%	673
2021 Q1	$320K	Buy	+17,509	New	+$315K	0.02%	778
2019 Q4	–	Sell	-11,527	Closed	-$198K	–	1832
2019 Q3	$198K	Sell	11,527 -524	-4%	-$9.06K	0.02%	979
2019 Q2	$213K	Buy	+12,051	New	+$219K	0.01%	1001