Virtu Financial’s Cool Holdings Inc. Common Stock AWSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-43,522
Closed -$50K 2056
2019
Q3
$50K Buy
+43,522
New +$76.1K ﹤0.01% 1196
2018
Q4
Sell
-29,969
Closed -$338K 2190
2018
Q3
$338K Buy
29,969
+13,373
+81% +$68.3K 0.02% 793
2018
Q2
$59K Buy
16,596
+5,819
+54% +$23.5K ﹤0.01% 1733
2018
Q1
$82K Buy
10,777
+4,315
+67% +$33.4K ﹤0.01% 1618
2017
Q4
$46K Buy
+6,462
New +$51.1K ﹤0.01% 2094

Virtu Financial's AWSM Position: Q4 2019 in Review

Virtu Financial sold out of Cool Holdings Inc. Common Stock (AWSM) in Q4 2019, closing a stake of 43,522 shares — an estimated $50K sold.

Virtu Financial first reported a position in AWSM in Q4 2017 and held it in 5 quarters. The position peaked at $338K in Q3 2018. 1 fund tracked by Wall St. Rank holds AWSM as of Q4 2019.

  • Virtu Financial reported no remaining Cool Holdings Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 43,522 Cool Holdings Inc. Common Stock shares in Q4 2019, an estimated $50K.
  • Virtu Financial first reported a position in Cool Holdings Inc. Common Stock in Q4 2017 and held it in 5 quarters.
  • Virtu Financial's Cool Holdings Inc. Common Stock position peaked at $338K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Cool Holdings Inc. Common Stock as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.