Virtu Financial’s Black Box Corp BBOX Stock Holding History

Virtu Financial’s Portfolio BBOX Stock Details BBOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-211,336	Closed	-$228K	–	2172
2018 Q4	$228K	Buy	+211,336	New	+$216K	0.01%	881
2018 Q3	–	Sell	-12,526	Closed	-$25K	–	2623
2018 Q2	$25K	Sell	12,526 -11,388	-48%	-$25K	﹤0.01%	1841
2018 Q1	$48K	Buy	+23,914	New	+$65.5K	﹤0.01%	1728

Virtu Financial's BBOX Position: Q1 2019 in Review

Virtu Financial sold out of Black Box Corp (BBOX) in Q1 2019, closing a stake of 211,336 shares — an estimated $228K sold.

Virtu Financial first reported a position in BBOX in Q1 2018 and held it in 3 quarters. The position peaked at $228K in Q4 2018. 0 funds tracked by Wall St. Rank hold BBOX as of Q1 2019.

Virtu Financial reported no remaining Black Box Corp position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 211,336 Black Box Corp shares in Q1 2019, an estimated $228K.
Virtu Financial first reported a position in Black Box Corp in Q1 2018 and held it in 3 quarters.
Virtu Financial's Black Box Corp position peaked at $228K in Q4 2018.
0 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.