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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
-1,575
Closed -$21K – 1828
2022
Q3 		$21K Buy
1,575
+1,258
+397% +$22.3K ﹤0.01% 1387
2022
Q2 		$7K Sell
317
-240
-43% -$8.75K ﹤0.01% 1446
2022
Q1 		$25K Buy
+557
New +$25.3K ﹤0.01% 1264

Other funds holding GRNQ

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 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 1,575 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 1,575 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.