Virtu Financial’s GLOWPOINT INC GLOWE Stock Holding History

Virtu Financial’s Portfolio GLOWE Stock Details GLOWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-30,440	Closed	-$4K	–	2106
2019 Q1	$4K	Sell	30,440 -3,444	-10%	-$453	﹤0.01%	1362
2018 Q4	$4K	Sell	33,884 -1,778	-5%	-$210	﹤0.01%	1492
2018 Q3	$6K	Buy	+35,662	New	+$6K	﹤0.01%	1462
2018 Q2	–	Sell	-64,593	Closed	-$14K	–	2841
2018 Q1	$14K	Buy	64,593 +23,514	+57%	+$5.1K	﹤0.01%	1846
2017 Q4	$15K	Buy	41,079 +6,263	+18%	+$2.29K	﹤0.01%	2248
2017 Q3	$9K	Buy	+34,816	New	+$9K	﹤0.01%	2417

Virtu Financial's GLOWE Position: Q2 2019 in Review

Virtu Financial sold out of GLOWPOINT INC (GLOWE) in Q2 2019, closing a stake of 30,440 shares — an estimated $4K sold.

Virtu Financial first reported a position in GLOWE in Q3 2017 and held it in 6 quarters. The position peaked at $15K in Q4 2017. 0 funds tracked by Wall St. Rank hold GLOWE as of Q2 2019.

Virtu Financial reported no remaining GLOWPOINT INC position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 30,440 GLOWPOINT INC shares in Q2 2019, an estimated $4K.
Virtu Financial first reported a position in GLOWPOINT INC in Q3 2017 and held it in 6 quarters.
Virtu Financial's GLOWPOINT INC position peaked at $15K in Q4 2017.
0 funds tracked by Wall St. Rank held GLOWPOINT INC as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.