Virtu Financial’s Gold Standard Ventures Corp. GSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-109,708
| Closed | -$34K | – | 2536 |
|
|
2022
Q2 | $34K | Buy |
+109,708
| New | +$43.6K | ﹤0.01% | 1226 |
|
|
2022
Q1 | – | Sell |
-53,709
| Closed | -$24K | – | 2420 |
|
|
2021
Q4 | $24K | Buy |
53,709
+24,605
| +85% | +$11.4K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $13K | Sell |
29,104
-173,371
| -86% | -$87.9K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $113K | Sell |
202,475
-207,422
| -51% | -$122K | 0.01% | 1176 |
|
|
2021
Q1 | $238K | Buy |
409,897
+308,469
| +304% | +$209K | 0.02% | 969 |
|
|
2020
Q4 | $73K | Sell |
101,428
-12,907
| -11% | -$9.33K | 0.01% | 1147 |
|
|
2020
Q3 | $89K | Buy |
+114,335
| New | +$97.3K | 0.02% | 730 |
|
|
2019
Q4 | – | Sell |
-71,033
| Closed | -$55K | – | 1984 |
|
|
2019
Q3 | $55K | Buy |
71,033
+45,077
| +174% | +$43.7K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $27K | Buy |
+25,956
| New | +$27.1K | ﹤0.01% | 1312 |
|
|
2019
Q1 | – | Sell |
-16,714
| Closed | -$21K | – | 2016 |
|
|
2018
Q4 | $21K | Sell |
16,714
-36,968
| -69% | -$51.9K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $92K | Buy |
53,682
+23,590
| +78% | +$37.2K | 0.01% | 1212 |
|
|
2018
Q2 | $41K | Sell |
30,092
-7,808
| -21% | -$11.9K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $62K | Sell |
37,900
-20,203
| -35% | -$34.1K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $102K | Sell |
58,103
-10,375
| -15% | -$15.8K | 0.01% | 1912 |
|
|
2017
Q3 | $111K | Buy |
+68,478
| New | +$118K | 0.01% | 2045 |
|
Virtu Financial's GSV Position: Q3 2022 in Review
Virtu Financial sold out of Gold Standard Ventures Corp. (GSV) in Q3 2022, closing a stake of 109,708 shares — an estimated $34K sold.
Virtu Financial first reported a position in GSV in Q3 2017 and held it in 15 quarters. The position peaked at $238K in Q1 2021. 0 funds tracked by Wall St. Rank hold GSV as of Q3 2022.
- Virtu Financial reported no remaining Gold Standard Ventures Corp. position as of Q3 2022 after selling out during the quarter.
- Virtu Financial sold 109,708 Gold Standard Ventures Corp. shares in Q3 2022, an estimated $34K.
- Virtu Financial first reported a position in Gold Standard Ventures Corp. in Q3 2017 and held it in 15 quarters.
- Virtu Financial's Gold Standard Ventures Corp. position peaked at $238K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q3 2022.
Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.