Virtu Financial’s DSS Inc DSS Stock Holding History

Virtu Financial’s Portfolio DSS Stock Details DSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-903	Closed	-$4K	–	1634
2023 Q1	$4K	Buy	+903	New	+$3.8K	﹤0.01%	1406
2022 Q4	–	Sell	-619	Closed	-$3K	–	1738
2022 Q3	$3K	Buy	+619	New	+$3.98K	﹤0.01%	1600
2022 Q2	–	Sell	-1,778	Closed	-$19K	–	1692
2022 Q1	$19K	Sell	1,778 -4,076	-70%	-$39.1K	﹤0.01%	1302
2021 Q4	$73K	Buy	+5,854	New	+$108K	0.01%	1236
2021 Q3	–	Sell	-2,372	Closed	-$79K	–	1608
2021 Q2	$79K	Sell	2,372 -4,433	-65%	-$226K	0.01%	1254
2021 Q1	$456K	Buy	+6,805	New	+$546K	0.03%	563
2019 Q3	–	Sell	-53	Closed	-$15K	–	1503
2019 Q2	$15K	Buy	+53	New	+$28.8K	﹤0.01%	1370
2019 Q1	–	Sell	-24	Closed	-$10K	–	1492
2018 Q4	$10K	Buy	+24	New	+$12.8K	﹤0.01%	1440
2018 Q3	–	Sell	-49	Closed	-$35K	–	1666
2018 Q2	$35K	Buy	+49	New	+$36.3K	﹤0.01%	1809
2018 Q1	–	Sell	-65	Closed	-$66K	–	2086
2017 Q4	$66K	Buy	+65	New	+$37.1K	﹤0.01%	2021

Other funds holding DSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

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

Virtu Financial's DSS Position: Q2 2023 in Review

Virtu Financial sold out of DSS Inc (DSS) in Q2 2023, closing a stake of 903 shares — an estimated $4K sold.

Virtu Financial first reported a position in DSS in Q4 2017 and held it in 10 quarters. The position peaked at $456K in Q1 2021. 20 funds tracked by Wall St. Rank hold DSS as of Q2 2023.

Virtu Financial reported no remaining DSS Inc position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 903 DSS Inc shares in Q2 2023, an estimated $4K.
Virtu Financial first reported a position in DSS Inc in Q4 2017 and held it in 10 quarters.
Virtu Financial's DSS Inc position peaked at $456K in Q1 2021.
20 funds tracked by Wall St. Rank held DSS Inc as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.