VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 100,208 Value ($000) $4,488 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 225,504 Value ($000) $8,596 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 53,166 Value ($000) $1,897 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 263,154 Value ($000) $8,016 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 32,532 Value ($000) $730 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 138,214 Value ($000) $2,836 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 51,468 Value ($000) $1,043 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 85,540 Value ($000) $1,477 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 22,215 Value ($000) $380 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 85,883 Value ($000) $1,623 Avg Close $19.22 Range $16.26 - $21.66
Q2 2022
Shares 86,381 Value ($000) $2,022 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 15,066 Value ($000) $561 Avg Close $33.05 Range $27.83 - $38.54
Q1 2020
Shares 52,875 Value ($000) $1,101 Avg Close $18.47 Range $14.94 - $26.57
Q1 2019
Shares 26,971 Value ($000) $641 Avg Close $25.62 Range $23.21 - $29.17
Q3 2018
Shares 10,151 Value ($000) $208 Avg Close $22.79 Range $19.65 - $27.25
Q1 2018
Shares 20,838 Value ($000) $688 Avg Close $25.88 Range $17.98 - $35.20
Q1 2017
Shares 17,423 Value ($000) $296 Avg Close $17.30 Range $15.78 - $19.07
Q3 2016
Shares 25,602 Value ($000) $383 Avg Close $16.85 Range $14.96 - $18.16
Q4 2015
Shares 41,296 Value ($000) $935 Avg Close $22.97 Range $21.01 - $25.72