VF
ABST

Virtu Financial’s Absolute Software Corp ABST Stock Holding History

Virtu Financial’s Portfolio ABST Stock Details ABST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,696
Closed -$180K – 2204
2023
Q2 		$180K Buy
+15,696
New +$157K 0.01% 845

Virtu Financial's ABST Position: Q3 2023 in Review

Virtu Financial sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 15,696 shares — an estimated $180K sold.

Virtu Financial first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $180K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Virtu Financial reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 15,696 Absolute Software Corp shares in Q3 2023, an estimated $180K.
  • Virtu Financial first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
  • Virtu Financial's Absolute Software Corp position peaked at $180K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.