Virtu Financial’s Samson Oil & Gas Limited SSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-12,605
Closed -$4K 3473
2017
Q3
$4K Buy
+12,605
New +$5.26K ﹤0.01% 2451

Virtu Financial's SSN Position: Q4 2017 in Review

Virtu Financial sold out of Samson Oil & Gas Limited (SSN) in Q4 2017, closing a stake of 12,605 shares — an estimated $4K sold.

Virtu Financial first reported a position in SSN in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 0 funds tracked by Wall St. Rank hold SSN as of Q4 2017.

  • Virtu Financial reported no remaining Samson Oil & Gas Limited position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 12,605 Samson Oil & Gas Limited shares in Q4 2017, an estimated $4K.
  • Virtu Financial first reported a position in Samson Oil & Gas Limited in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Samson Oil & Gas Limited position peaked at $4K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Samson Oil & Gas Limited as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.