Virtu Financial’s PRF Technologies Ltd PRFX Stock Holding History

Virtu Financial’s Portfolio PRFX Stock Details PRFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-167	Closed	-$10K	–	1776
2024 Q2	$10K	Buy	+167	New	+$17.3K	﹤0.01%	1130
2022 Q4	–	Sell	-9	Closed	-$8K	–	2038
2022 Q3	$8K	Buy	+9	New	+$8.12K	﹤0.01%	1540
2022 Q1	–	Sell	-10	Closed	-$16K	–	1920
2021 Q4	$16K	Buy	+10	New	+$25.5K	﹤0.01%	1536
2021 Q3	–	Sell	-10	Closed	-$33K	–	1858
2021 Q2	$33K	Buy	+10	New	+$37.4K	﹤0.01%	1381

Other funds holding PRFX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's PRFX Position: Q3 2024 in Review

Virtu Financial sold out of PRF Technologies Ltd (PRFX) in Q3 2024, closing a stake of 167 shares — an estimated $10K sold.

Virtu Financial first reported a position in PRFX in Q2 2021 and held it in 4 quarters. The position peaked at $33K in Q2 2021. 4 funds tracked by Wall St. Rank hold PRFX as of Q3 2024.

Virtu Financial reported no remaining PRF Technologies Ltd position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 167 PRF Technologies Ltd shares in Q3 2024, an estimated $10K.
Virtu Financial first reported a position in PRF Technologies Ltd in Q2 2021 and held it in 4 quarters.
Virtu Financial's PRF Technologies Ltd position peaked at $33K in Q2 2021.
4 funds tracked by Wall St. Rank held PRF Technologies Ltd as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.