Virtu Financial’s Transphorm, Inc. Common Stock TGAN Stock Holding History

Virtu Financial’s Portfolio TGAN Stock Details TGAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,064	Closed	-$84K	–	2059
2024 Q1	$84K	Buy	+17,064	New	+$81K	0.01%	952

Virtu Financial's TGAN Position: Q2 2024 in Review

Virtu Financial sold out of Transphorm, Inc. Common Stock (TGAN) in Q2 2024, closing a stake of 17,064 shares — an estimated $84K sold.

Virtu Financial first reported a position in TGAN in Q1 2024 and held it in 1 quarter. The position peaked at $84K in Q1 2024. 0 funds tracked by Wall St. Rank hold TGAN as of Q2 2024.

Virtu Financial reported no remaining Transphorm, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 17,064 Transphorm, Inc. Common Stock shares in Q2 2024, an estimated $84K.
Virtu Financial first reported a position in Transphorm, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
Virtu Financial's Transphorm, Inc. Common Stock position peaked at $84K in Q1 2024.
0 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.