Virtu Financial’s Datasea Intelligent Technology Ltd DTSS Stock Holding History

Virtu Financial’s Portfolio DTSS Stock Details DTSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,199	Closed	-$22K	–	1635
2023 Q1	$22K	Buy	+1,199	New	+$23.3K	﹤0.01%	1228
2022 Q4	–	Sell	-670	Closed	-$15K	–	1742
2022 Q3	$15K	Buy	+670	New	+$15.5K	﹤0.01%	1457
2021 Q3	–	Sell	-1,192	Closed	-$45K	–	1612
2021 Q2	$45K	Buy	1,192 +156	+15%	+$6.54K	﹤0.01%	1349
2021 Q1	$50K	Buy	+1,036	New	+$53.9K	﹤0.01%	1436
2020 Q3	–	Sell	-1,172	Closed	-$37K	–	1173
2020 Q2	$37K	Buy	+1,172	New	+$36.7K	﹤0.01%	1048

Other funds holding DTSS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu Financial's DTSS Position: Q2 2023 in Review

Virtu Financial sold out of Datasea Intelligent Technology Ltd (DTSS) in Q2 2023, closing a stake of 1,199 shares — an estimated $22K sold.

Virtu Financial first reported a position in DTSS in Q2 2020 and held it in 5 quarters. The position peaked at $50K in Q1 2021. 3 funds tracked by Wall St. Rank hold DTSS as of Q2 2023.

Virtu Financial reported no remaining Datasea Intelligent Technology Ltd position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 1,199 Datasea Intelligent Technology Ltd shares in Q2 2023, an estimated $22K.
Virtu Financial first reported a position in Datasea Intelligent Technology Ltd in Q2 2020 and held it in 5 quarters.
Virtu Financial's Datasea Intelligent Technology Ltd position peaked at $50K in Q1 2021.
3 funds tracked by Wall St. Rank held Datasea Intelligent Technology Ltd as of Q2 2023.

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