VF
EGI

Virtu Financial’s Entre Resources Ltd. Common Shares EGI Stock Holding History

Virtu Financial’s Portfolio EGI Stock Details EGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17,400
Closed -$3K – 2065
2019
Q3 		$3K Buy
+17,400
New +$4.28K ﹤0.01% 1378
2018
Q1 		– Sell
-15,086
Closed -$9K – 2967
2017
Q4 		$9K Buy
+15,086
New +$7.22K ﹤0.01% 2274

Other funds holding EGI

OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Virtu Financial's EGI Position: Q4 2019 in Review

Virtu Financial sold out of Entre Resources Ltd. Common Shares (EGI) in Q4 2019, closing a stake of 17,400 shares — an estimated $3K sold.

Virtu Financial first reported a position in EGI in Q4 2017 and held it in 2 quarters. The position peaked at $9K in Q4 2017. 1 fund tracked by Wall St. Rank holds EGI as of Q4 2019.

  • Virtu Financial reported no remaining Entre Resources Ltd. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 17,400 Entre Resources Ltd. Common Shares shares in Q4 2019, an estimated $3K.
  • Virtu Financial first reported a position in Entre Resources Ltd. Common Shares in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Entre Resources Ltd. Common Shares position peaked at $9K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.