Virtu Financial’s Performance Shipping PSHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,862
Closed -$24K 2132
2022
Q2
$24K Buy
+2,862
New +$82.1K ﹤0.01% 1298
2019
Q4
Sell
-73
Closed -$10K 1756
2019
Q3
$10K Buy
+73
New +$10.2K ﹤0.01% 1348
2019
Q1
Sell
-132
Closed -$13K 1751
2018
Q4
$13K Buy
+132
New +$23.8K ﹤0.01% 1419
2018
Q3
Sell
-207
Closed -$49K 2048
2018
Q2
$49K Sell
207
-365
-64% -$85.6K ﹤0.01% 1754
2018
Q1
$129K Buy
+572
New +$218K 0.01% 1512
2017
Q4
Sell
-37
Closed -$24K 2865
2017
Q3
$24K Buy
+37
New +$1.07M ﹤0.01% 2321

Other funds holding PSHG

Virtu Financial's PSHG Position: Q3 2022 in Review

Virtu Financial sold out of Performance Shipping (PSHG) in Q3 2022, closing a stake of 2,862 shares — an estimated $24K sold.

Virtu Financial first reported a position in PSHG in Q3 2017 and held it in 6 quarters. The position peaked at $129K in Q1 2018. 10 funds tracked by Wall St. Rank hold PSHG as of Q3 2022.

  • Virtu Financial reported no remaining Performance Shipping position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 2,862 Performance Shipping shares in Q3 2022, an estimated $24K.
  • Virtu Financial first reported a position in Performance Shipping in Q3 2017 and held it in 6 quarters.
  • Virtu Financial's Performance Shipping position peaked at $129K in Q1 2018.
  • 10 funds tracked by Wall St. Rank held Performance Shipping as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.