Virtu Financial’s SenesTech SNES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,204
| Closed | -$13K | – | 1849 |
|
|
2024
Q2 | $13K | Buy |
2,204
+543
| +33% | +$3.88K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $11K | Buy |
+1,661
| New | +$15.6K | ﹤0.01% | 1247 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | -$8K | – | 2092 |
|
|
2022
Q3 | $8K | Sell |
9
-1
| -10% | -$1.24K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $13K | Sell |
10
-10
| -50% | -$13.8K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $35K | Buy |
+20
| New | +$40.9K | ﹤0.01% | 1210 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | -$18K | – | 2138 |
|
|
2021
Q3 | $18K | Sell |
5
-15
| -75% | -$57.8K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $77K | Sell |
20
-25
| -56% | -$97K | 0.01% | 1259 |
|
|
2021
Q1 | $179K | Buy |
+45
| New | +$206K | 0.01% | 1127 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | -$27K | – | 1473 |
|
|
2020
Q2 | $27K | Buy |
+6
| New | +$32.1K | ﹤0.01% | 1101 |
|
|
2019
Q4 | – | Hold |
0
| – | -$14K | – | 1813 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$69K | – | 1829 |
|
|
2019
Q1 | $69K | Hold |
1
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q4 | $18K | Hold |
1
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q3 | $23K | Hold |
1
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q2 | $46K | Buy |
+1
| New | +$47.2K | ﹤0.01% | 1770 |
|
|
2018
Q1 | – | Hold |
0
| – | -$11K | – | 2540 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$72K | – | 2263 |
|
|
2017
Q3 | $49K | Buy |
+1
| New | +$144K | ﹤0.01% | 2234 |
|
Other funds holding SNES
SM
Virtu Financial's SNES Position: Q3 2024 in Review
Virtu Financial sold out of SenesTech (SNES) in Q3 2024, closing a stake of 2,204 shares — an estimated $13K sold.
Virtu Financial first reported a position in SNES in Q3 2017 and held it in 14 quarters. The position peaked at $179K in Q1 2021. 5 funds tracked by Wall St. Rank hold SNES as of Q3 2024.
- Virtu Financial reported no remaining SenesTech position as of Q3 2024 after selling out during the quarter.
- Virtu Financial sold 2,204 SenesTech shares in Q3 2024, an estimated $13K.
- Virtu Financial first reported a position in SenesTech in Q3 2017 and held it in 14 quarters.
- Virtu Financial's SenesTech position peaked at $179K in Q1 2021.
- 5 funds tracked by Wall St. Rank held SenesTech as of Q3 2024.
Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.