Virtu Financial’s EnSync Inc ESNC Stock Holding History

Virtu Financial’s Portfolio ESNC Stock Details ESNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-46,020	Closed	-$8K	–	2171
2018 Q4	$8K	Buy	46,020 +99	+0.2%	+$21	﹤0.01%	1463
2018 Q3	$12K	Sell	45,921 -3,391	-7%	-$1.12K	﹤0.01%	1442
2018 Q2	$18K	Buy	49,312 +16,004	+48%	+$5.8K	﹤0.01%	1874
2018 Q1	$13K	Buy	+33,308	New	+$13.3K	﹤0.01%	1850
2017 Q4	–	Sell	-63,014	Closed	-$32K	–	3465
2017 Q3	$32K	Buy	+63,014	New	+$25.9K	﹤0.01%	2289

Virtu Financial's ESNC Position: Q1 2019 in Review

Virtu Financial sold out of EnSync Inc (ESNC) in Q1 2019, closing a stake of 46,020 shares — an estimated $8K sold.

Virtu Financial first reported a position in ESNC in Q3 2017 and held it in 5 quarters. The position peaked at $32K in Q3 2017. 2 funds tracked by Wall St. Rank hold ESNC as of Q1 2019.

Virtu Financial reported no remaining EnSync Inc position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 46,020 EnSync Inc shares in Q1 2019, an estimated $8K.
Virtu Financial first reported a position in EnSync Inc in Q3 2017 and held it in 5 quarters.
Virtu Financial's EnSync Inc position peaked at $32K in Q3 2017.
2 funds tracked by Wall St. Rank held EnSync Inc as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.