VF
ROSEU

Virtu Financial’s Rosehill Resources Inc. Unit ROSEU Stock Holding History

Virtu Financial’s Portfolio ROSEU Stock Details ROSEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-33,097
Closed -$28K – 1792
2020
Q2 		$28K Buy
+33,097
New +$30.5K ﹤0.01% 1099

Virtu Financial's ROSEU Position: Q3 2020 in Review

Virtu Financial sold out of Rosehill Resources Inc. Unit (ROSEU) in Q3 2020, closing a stake of 33,097 shares — an estimated $28K sold.

Virtu Financial first reported a position in ROSEU in Q2 2020 and held it in 1 quarter. The position peaked at $28K in Q2 2020. 0 funds tracked by Wall St. Rank hold ROSEU as of Q3 2020.

  • Virtu Financial reported no remaining Rosehill Resources Inc. Unit position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 33,097 Rosehill Resources Inc. Unit shares in Q3 2020, an estimated $28K.
  • Virtu Financial first reported a position in Rosehill Resources Inc. Unit in Q2 2020 and held it in 1 quarter.
  • Virtu Financial's Rosehill Resources Inc. Unit position peaked at $28K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Rosehill Resources Inc. Unit as of Q3 2020.

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