VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024
Shares 140,498 Value ($000) $2,883 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 85,285 Value ($000) $1,728 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 76,892 Value ($000) $1,328 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 105,482 Value ($000) $1,803 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 120,308 Value ($000) $2,274 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 78,159 Value ($000) $1,595 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 167,798 Value ($000) $3,485 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 43,071 Value ($000) $1,008 Avg Close $28.63 Range $22.50 - $38.63
Q4 2021
Shares 94,464 Value ($000) $2,723 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 214,147 Value ($000) $5,232 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 172,174 Value ($000) $4,757 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 164,085 Value ($000) $5,095 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 45,864 Value ($000) $1,154 Avg Close $23.17 Range $21.03 - $25.65
Q2 2020
Shares 30,106 Value ($000) $711 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 98,164 Value ($000) $2,044 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 141,436 Value ($000) $2,262 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 148,952 Value ($000) $2,437 Avg Close $20.01 Range $15.76 - $22.91
Q4 2018
Shares 10,478 Value ($000) $270 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 37,592 Value ($000) $769 Avg Close $22.79 Range $19.65 - $27.25
Q4 2017
Shares 15,102 Value ($000) $276 Avg Close $16.21 Range $13.10 - $18.50