VF
ROX

Virtu Financial’s Castle Brands, Inc. ROX Stock Holding History

Virtu Financial’s Portfolio ROX Stock Details ROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-457,657
Closed -$577K – 2063
2019
Q3 		$577K Buy
457,657
+446,296
+3,928% +$360K 0.05% 459
2019
Q2 		$5K Sell
11,361
-34,894
-75% -$20.4K ﹤0.01% 1408
2019
Q1 		$32K Buy
+46,255
New +$38.6K ﹤0.01% 1257
2018
Q4 		– Sell
-115,988
Closed -$125K – 2191
2018
Q3 		$125K Buy
115,988
+90,802
+361% +$103K 0.01% 1159
2018
Q2 		$30K Sell
25,186
-52,987
-68% -$65.8K ﹤0.01% 1827
2018
Q1 		$97K Buy
78,173
+56,888
+267% +$67.5K 0.01% 1585
2017
Q4 		$26K Sell
21,285
-41,494
-66% -$51.5K ﹤0.01% 2189
2017
Q3 		$84K Buy
+62,779
New +$100K ﹤0.01% 2118

Virtu Financial's ROX Position: Q4 2019 in Review

Virtu Financial sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 457,657 shares — an estimated $577K sold.

Virtu Financial first reported a position in ROX in Q3 2017 and held it in 8 quarters. The position peaked at $577K in Q3 2019. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.

  • Virtu Financial reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 457,657 Castle Brands, Inc. shares in Q4 2019, an estimated $577K.
  • Virtu Financial first reported a position in Castle Brands, Inc. in Q3 2017 and held it in 8 quarters.
  • Virtu Financial's Castle Brands, Inc. position peaked at $577K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.