VF
BRSS

Virtu Financial’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Virtu Financial’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,025
Closed -$482K – 2060
2019
Q2 		$482K Buy
+11,025
New +$469K 0.03% 545

Virtu Financial's BRSS Position: Q3 2019 in Review

Virtu Financial sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 11,025 shares — an estimated $482K sold.

Virtu Financial first reported a position in BRSS in Q2 2019 and held it in 1 quarter. The position peaked at $482K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • Virtu Financial reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 11,025 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $482K.
  • Virtu Financial first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2019 and held it in 1 quarter.
  • Virtu Financial's Global Brass & Copper Hldgs, Inc position peaked at $482K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.