Virtu Financial’s Perceptron Inc PRCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-20,554
Closed -$140K 1969
2020
Q3
$140K Buy
+20,554
New +$89K 0.02% 662

Virtu Financial's PRCP Position: Q4 2020 in Review

Virtu Financial sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 20,554 shares — an estimated $140K sold.

Virtu Financial first reported a position in PRCP in Q3 2020 and held it in 1 quarter. The position peaked at $140K in Q3 2020. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.

  • Virtu Financial reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
  • Virtu Financial sold 20,554 Perceptron Inc shares in Q4 2020, an estimated $140K.
  • Virtu Financial first reported a position in Perceptron Inc in Q3 2020 and held it in 1 quarter.
  • Virtu Financial's Perceptron Inc position peaked at $140K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.