VF
DXF

Virtu Financial’s Eason Technology Ltd DXF Stock Holding History

Virtu Financial’s Portfolio DXF Stock Details DXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-537
Closed -$13K – 1497
2024
Q2 		$13K Buy
537
+415
+340% +$13.2K ﹤0.01% 1095
2024
Q1 		$5K Buy
122
+26
+27% +$1.12K ﹤0.01% 1291
2023
Q4 		$5K Buy
+96
New +$4.24K ﹤0.01% 1466
2023
Q1 		– Sell
-35
Closed -$8K – 1646
2022
Q4 		$8K Buy
+35
New +$10.6K ﹤0.01% 1407
2022
Q3 		– Sell
-50
Closed -$29K – 1839
2022
Q2 		$29K Sell
50
-30
-38% -$20.3K ﹤0.01% 1256
2022
Q1 		$67K Buy
+80
New +$77.1K 0.01% 1061
2021
Q2 		– Sell
-74
Closed -$122K – 1640
2021
Q1 		$122K Buy
+74
New +$134K 0.01% 1250
2020
Q3 		– Sell
-9
Closed -$8K – 1176
2020
Q2 		$8K Buy
+9
New +$6.17K ﹤0.01% 1188

Other funds holding DXF

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Virtu Financial's DXF Position: Q3 2024 in Review

Virtu Financial sold out of Eason Technology Ltd (DXF) in Q3 2024, closing a stake of 537 shares — an estimated $13K sold.

Virtu Financial first reported a position in DXF in Q2 2020 and held it in 8 quarters. The position peaked at $122K in Q1 2021. 2 funds tracked by Wall St. Rank hold DXF as of Q3 2024.

  • Virtu Financial reported no remaining Eason Technology Ltd position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 537 Eason Technology Ltd shares in Q3 2024, an estimated $13K.
  • Virtu Financial first reported a position in Eason Technology Ltd in Q2 2020 and held it in 8 quarters.
  • Virtu Financial's Eason Technology Ltd position peaked at $122K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Eason Technology Ltd as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.