VF
SECO

Virtu Financial’s Secoo Holding Limited ADR SECO Stock Holding History

Virtu Financial’s Portfolio SECO Stock Details SECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,614
Closed -$3K – 2264
2023
Q3 		$3K Buy
+10,614
New +$6.15K ﹤0.01% 1174
2023
Q2 		– Sell
-17,404
Closed -$10K – 2425
2023
Q1 		$10K Buy
+17,404
New +$30.3K ﹤0.01% 1352
2022
Q4 		– Sell
-5,075
Closed -$16K – 2554
2022
Q3 		$16K Sell
5,075
-2,799
-36% -$7.97K ﹤0.01% 1455
2022
Q2 		$18K Buy
7,874
+4,811
+157% +$13.7K ﹤0.01% 1357
2022
Q1 		$11K Buy
3,063
+975
+47% +$3.75K ﹤0.01% 1358
2021
Q4 		$10K Buy
2,088
+597
+40% +$5K ﹤0.01% 1583
2021
Q3 		$18K Buy
+1,491
New +$27.5K ﹤0.01% 1390
2021
Q2 		– Sell
-7,059
Closed -$179K – 2293
2021
Q1 		$179K Buy
7,059
+1,513
+27% +$41.9K 0.01% 1128
2020
Q4 		$128K Buy
+5,546
New +$149K 0.01% 996
2020
Q3 		– Sell
-2,380
Closed -$77K – 1698
2020
Q2 		$77K Buy
+2,380
New +$68.3K 0.01% 938
2018
Q2 		– Sell
-2,840
Closed -$298K – 2652
2018
Q1 		$298K Buy
+2,840
New +$338K 0.02% 1059

Other funds holding SECO

ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's SECO Position: Q4 2023 in Review

Virtu Financial sold out of Secoo Holding Limited ADR (SECO) in Q4 2023, closing a stake of 10,614 shares — an estimated $3K sold.

Virtu Financial first reported a position in SECO in Q1 2018 and held it in 11 quarters. The position peaked at $298K in Q1 2018. 7 funds tracked by Wall St. Rank hold SECO as of Q4 2023.

  • Virtu Financial reported no remaining Secoo Holding Limited ADR position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 10,614 Secoo Holding Limited ADR shares in Q4 2023, an estimated $3K.
  • Virtu Financial first reported a position in Secoo Holding Limited ADR in Q1 2018 and held it in 11 quarters.
  • Virtu Financial's Secoo Holding Limited ADR position peaked at $298K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Secoo Holding Limited ADR as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.