Virtu Financial’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$117K Buy
+25,725
New +$117K 0.01% 1057
2019
Q3
Sell
-29,386
Closed -$120K 1976
2019
Q2
$120K Buy
+29,386
New +$120K 0.01% 1086
2019
Q1
Sell
-38,937
Closed -$204K 2028
2018
Q4
$204K Buy
38,937
+27,142
+230% +$142K 0.01% 942
2018
Q3
$88K Sell
11,795
-57,684
-83% -$430K 0.01% 1209
2018
Q2
$794K Buy
69,479
+55,256
+388% +$631K 0.05% 531
2018
Q1
$117K Sell
14,223
-5,013
-26% -$41.2K 0.01% 1539
2017
Q4
$223K Buy
+19,236
New +$223K 0.01% 1554