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Virtu Financial’s Greenpro Capital GRNQ Stock Holding History

Virtu Financial’s Portfolio GRNQ Stock Details GRNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,747
Closed -$21K – 1828
2022
Q3 		$21K Buy
15,747
+12,573
+396% +$22.3K ﹤0.01% 1387
2022
Q2 		$7K Sell
3,174
-2,394
-43% -$8.73K ﹤0.01% 1446
2022
Q1 		$25K Buy
+5,568
New +$25.3K ﹤0.01% 1264

Other funds holding GRNQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Virtu Financial's GRNQ Position: Q4 2022 in Review

Virtu Financial sold out of Greenpro Capital (GRNQ) in Q4 2022, closing a stake of 15,747 shares — an estimated $21K sold.

Virtu Financial first reported a position in GRNQ in Q1 2022 and held it in 3 quarters. The position peaked at $25K in Q1 2022. 7 funds tracked by Wall St. Rank hold GRNQ as of Q4 2022.

  • Virtu Financial reported no remaining Greenpro Capital position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 15,747 Greenpro Capital shares in Q4 2022, an estimated $21K.
  • Virtu Financial first reported a position in Greenpro Capital in Q1 2022 and held it in 3 quarters.
  • Virtu Financial's Greenpro Capital position peaked at $25K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Greenpro Capital as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.