Virtu Financial’s Baosheng Media Group BAOS Stock Holding History

Virtu Financial’s Portfolio BAOS Stock Details BAOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,043	Closed	-$21K	–	1725
2022 Q2	$21K	Buy	3,043 +2,121	+230%	+$20.3K	﹤0.01%	1319
2022 Q1	$10K	Sell	922 -1,357	-60%	-$18.5K	﹤0.01%	1361
2021 Q4	$39K	Buy	+2,279	New	+$60.8K	﹤0.01%	1396
2021 Q3	–	Sell	-625	Closed	-$41K	–	1502
2021 Q2	$41K	Buy	+625	New	+$46.5K	﹤0.01%	1357

Other funds holding BAOS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial's BAOS Position: Q3 2022 in Review

Virtu Financial sold out of Baosheng Media Group (BAOS) in Q3 2022, closing a stake of 3,043 shares — an estimated $21K sold.

Virtu Financial first reported a position in BAOS in Q2 2021 and held it in 4 quarters. The position peaked at $41K in Q2 2021. 4 funds tracked by Wall St. Rank hold BAOS as of Q3 2022.

Virtu Financial reported no remaining Baosheng Media Group position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 3,043 Baosheng Media Group shares in Q3 2022, an estimated $21K.
Virtu Financial first reported a position in Baosheng Media Group in Q2 2021 and held it in 4 quarters.
Virtu Financial's Baosheng Media Group position peaked at $41K in Q2 2021.
4 funds tracked by Wall St. Rank held Baosheng Media Group as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.