Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,900
Closed -$12K 2581
2022
Q3
$12K Sell
11,900
-4,314
-27% -$5.32K ﹤0.01% 1502
2022
Q2
$19K Buy
+16,214
New +$21.5K ﹤0.01% 1350
2022
Q1
Sell
-59,586
Closed -$137K 2403
2021
Q4
$137K Buy
+59,586
New +$257K 0.01% 989
2021
Q3
Sell
-66,766
Closed -$983K 2222
2021
Q2
$983K Buy
+66,766
New +$392K 0.1% 209

Virtu Financial's ALF Position: Q4 2022 in Review

Virtu Financial sold out of ALFI Inc (ALF) in Q4 2022, closing a stake of 11,900 shares — an estimated $12K sold.

Virtu Financial first reported a position in ALF in Q2 2021 and held it in 4 quarters. The position peaked at $983K in Q2 2021. 0 funds tracked by Wall St. Rank hold ALF as of Q4 2022.

  • Virtu Financial reported no remaining ALFI Inc position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 11,900 ALFI Inc shares in Q4 2022, an estimated $12K.
  • Virtu Financial first reported a position in ALFI Inc in Q2 2021 and held it in 4 quarters.
  • Virtu Financial's ALFI Inc position peaked at $983K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held ALFI Inc as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.