Virtu Financial’s China Natural Resources CHNR Stock Holding History

Virtu Financial’s Portfolio CHNR Stock Details CHNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-397	Closed	-$15K	–	1634
2022 Q1	$15K	Sell	397 -139	-26%	-$4.97K	﹤0.01%	1335
2021 Q4	$12K	Buy	+536	New	+$22.1K	﹤0.01%	1561
2021 Q2	–	Sell	-930	Closed	-$68K	–	1569
2021 Q1	$68K	Sell	930 -445	-32%	-$34.3K	﹤0.01%	1390
2020 Q4	$76K	Buy	1,375 +911	+196%	+$49.1K	0.01%	1129
2020 Q3	$21K	Buy	+464	New	+$22.4K	﹤0.01%	920
2018 Q3	–	Sell	-453	Closed	-$41K	–	1596
2018 Q2	$41K	Buy	+453	New	+$38.4K	﹤0.01%	1789

Other funds holding CHNR

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's CHNR Position: Q2 2022 in Review

Virtu Financial sold out of China Natural Resources (CHNR) in Q2 2022, closing a stake of 397 shares — an estimated $15K sold.

Virtu Financial first reported a position in CHNR in Q2 2018 and held it in 6 quarters. The position peaked at $76K in Q4 2020. 5 funds tracked by Wall St. Rank hold CHNR as of Q2 2022.

Virtu Financial reported no remaining China Natural Resources position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 397 China Natural Resources shares in Q2 2022, an estimated $15K.
Virtu Financial first reported a position in China Natural Resources in Q2 2018 and held it in 6 quarters.
Virtu Financial's China Natural Resources position peaked at $76K in Q4 2020.
5 funds tracked by Wall St. Rank held China Natural Resources as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.