Virtu Financial’s Missfresh Limited American Depositary Shares MF Stock Holding History

Virtu Financial’s Portfolio MF Stock Details MF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,474	Closed	-$12K	–	2265
2023 Q3	$12K	Sell	13,474 -10,305	-43%	-$9.86K	﹤0.01%	1091
2023 Q2	$12K	Buy	+23,779	New	+$18.2K	﹤0.01%	1337
2022 Q4	–	Sell	-6,654	Closed	-$17K	–	2592
2022 Q3	$17K	Buy	6,654 +2,089	+46%	+$11.4K	﹤0.01%	1442
2022 Q2	$35K	Buy	4,565 +4,142	+979%	+$64.8K	﹤0.01%	1220
2022 Q1	$11K	Buy	+423	New	+$34.9K	﹤0.01%	1359
2021 Q4	–	Sell	-2,525	Closed	-$330K	–	2400
2021 Q3	$330K	Buy	+2,525	New	+$413K	0.03%	667

Other funds holding MF

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Virtu Financial's MF Position: Q4 2023 in Review

Virtu Financial sold out of Missfresh Limited American Depositary Shares (MF) in Q4 2023, closing a stake of 13,474 shares — an estimated $12K sold.

Virtu Financial first reported a position in MF in Q3 2021 and held it in 6 quarters. The position peaked at $330K in Q3 2021. 1 fund tracked by Wall St. Rank holds MF as of Q4 2023.

Virtu Financial reported no remaining Missfresh Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 13,474 Missfresh Limited American Depositary Shares shares in Q4 2023, an estimated $12K.
Virtu Financial first reported a position in Missfresh Limited American Depositary Shares in Q3 2021 and held it in 6 quarters.
Virtu Financial's Missfresh Limited American Depositary Shares position peaked at $330K in Q3 2021.
1 fund tracked by Wall St. Rank held Missfresh Limited American Depositary Shares as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.