Virtu Financial’s Premium Catering Holdings PC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,422
Closed -$103K 2198
2024
Q3
$103K Buy
+2,422
New +$89.9K 0.01% 904

Other funds holding PC

Virtu Financial's PC Position: Q4 2024 in Review

Virtu Financial sold out of Premium Catering Holdings (PC) in Q4 2024, closing a stake of 2,422 shares — an estimated $103K sold.

Virtu Financial first reported a position in PC in Q3 2024 and held it in 1 quarter. The position peaked at $103K in Q3 2024. 5 funds tracked by Wall St. Rank hold PC as of Q4 2024.

  • Virtu Financial reported no remaining Premium Catering Holdings position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 2,422 Premium Catering Holdings shares in Q4 2024, an estimated $103K.
  • Virtu Financial first reported a position in Premium Catering Holdings in Q3 2024 and held it in 1 quarter.
  • Virtu Financial's Premium Catering Holdings position peaked at $103K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Premium Catering Holdings as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.