VF
NEGG icon

Virtu Financial’s Newegg Commerce NEGG Stock Holding History

Virtu Financial’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-129
Closed -$14K – 1347
2020
Q2 		$14K Buy
+129
New +$10.2K ﹤0.01% 1162

Other funds holding NEGG

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu Financial's NEGG Position: Q3 2020 in Review

Virtu Financial sold out of Newegg Commerce (NEGG) in Q3 2020, closing a stake of 129 shares — an estimated $14K sold.

Virtu Financial first reported a position in NEGG in Q2 2020 and held it in 1 quarter. The position peaked at $14K in Q2 2020. 5 funds tracked by Wall St. Rank hold NEGG as of Q3 2020.

  • Virtu Financial reported no remaining Newegg Commerce position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 129 Newegg Commerce shares in Q3 2020, an estimated $14K.
  • Virtu Financial first reported a position in Newegg Commerce in Q2 2020 and held it in 1 quarter.
  • Virtu Financial's Newegg Commerce position peaked at $14K in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Newegg Commerce as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.