Virtu Financial’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Virtu Financial’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$163K	Buy	+7,494	New	+$137K	0.02%	988
2019 Q3	–	Sell	-4,945	Closed	-$81K	–	1908
2019 Q2	$81K	Buy	+4,945	New	+$79.5K	﹤0.01%	1166
2019 Q1	–	Sell	-7,905	Closed	-$105K	–	1927
2018 Q4	$105K	Buy	7,905 +3,853	+95%	+$62.7K	0.01%	1121
2018 Q3	$69K	Sell	4,052 -182	-4%	-$3.11K	﹤0.01%	1261
2018 Q2	$79K	Buy	+4,234	New	+$76.1K	﹤0.01%	1693
2018 Q1	–	Sell	-16,781	Closed	-$328K	–	2719
2017 Q4	$328K	Buy	16,781 +14,628	+679%	+$315K	0.02%	1193
2017 Q3	$48K	Buy	+2,153	New	+$50.4K	﹤0.01%	2237

Other funds holding TEN

KGACF

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Virtu Financial's TEN Position: Q4 2019 in Review

Virtu Financial opened a new position in Tsakos Energy Navigation Ltd (TEN) in Q4 2019: 7,494 shares worth $163K. The stake represents 0.02% of the portfolio and ranks #988 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TEN as recently as Q2 2019.

Virtu Financial first reported a position in TEN in Q3 2017 and has held it in 7 quarters since. The position peaked at $328K in Q4 2017. 90 funds tracked by Wall St. Rank hold TEN as of Q4 2019.

Virtu Financial held 7,494 shares of Tsakos Energy Navigation Ltd worth $163K as of Q4 2019.
Tsakos Energy Navigation Ltd was a new Virtu Financial position in Q4 2019.
Tsakos Energy Navigation Ltd made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #988 holding.
Virtu Financial first reported a position in Tsakos Energy Navigation Ltd in Q3 2017 and has held it in 7 quarters since.
Virtu Financial's Tsakos Energy Navigation Ltd position peaked at $328K in Q4 2017.
90 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q4 2019.

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