Virtu Financial’s Davis Commodities DTCK Stock Holding History

Virtu Financial’s Portfolio DTCK Stock Details DTCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,018	Closed	-$21K	–	1435
2024 Q1	$21K	Sell	1,018 -883	-46%	-$18K	﹤0.01%	1156
2023 Q4	$40K	Sell	1,901 -268	-12%	-$11.8K	﹤0.01%	1210
2023 Q3	$127K	Buy	+2,169	New	+$176K	0.01%	779

Other funds holding DTCK

DCM

DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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

WealthCollab Bellevue, Washington $276M AUM 33.83% 1-Year Est. Return

Virtu Financial's DTCK Position: Q2 2024 in Review

Virtu Financial sold out of Davis Commodities (DTCK) in Q2 2024, closing a stake of 1,018 shares — an estimated $21K sold.

Virtu Financial first reported a position in DTCK in Q3 2023 and held it in 3 quarters. The position peaked at $127K in Q3 2023. 3 funds tracked by Wall St. Rank hold DTCK as of Q2 2024.

Virtu Financial reported no remaining Davis Commodities position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 1,018 Davis Commodities shares in Q2 2024, an estimated $21K.
Virtu Financial first reported a position in Davis Commodities in Q3 2023 and held it in 3 quarters.
Virtu Financial's Davis Commodities position peaked at $127K in Q3 2023.
3 funds tracked by Wall St. Rank held Davis Commodities as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.