Virtu Financial’s Collectors Universe CLCT Stock Holding History

Virtu Financial’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,658	Closed	-$200K	–	2354
2020 Q4	$200K	Buy	+2,658	New	+$180K	0.02%	862

Virtu Financial's CLCT Position: Q1 2021 in Review

Virtu Financial sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 2,658 shares — an estimated $200K sold.

Virtu Financial first reported a position in CLCT in Q4 2020 and held it in 1 quarter. The position peaked at $200K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

Virtu Financial reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 2,658 Collectors Universe shares in Q1 2021, an estimated $200K.
Virtu Financial first reported a position in Collectors Universe in Q4 2020 and held it in 1 quarter.
Virtu Financial's Collectors Universe position peaked at $200K in Q4 2020.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.