Virtu Financial’s Takung Art Co., Ltd. TKAT Stock Holding History

Virtu Financial’s Portfolio TKAT Stock Details TKAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,089	Closed	-$6K	–	2172
2023 Q2	$6K	Sell	16,089 -25,937	-62%	-$13.4K	﹤0.01%	1393
2023 Q1	$26K	Buy	42,026 +15,073	+56%	+$11.7K	﹤0.01%	1205
2022 Q4	$15K	Buy	26,953 +10,228	+61%	+$7.75K	﹤0.01%	1328
2022 Q3	$17K	Sell	16,725 -15,842	-49%	-$25.2K	﹤0.01%	1436
2022 Q2	$54K	Sell	32,567 -4,466	-12%	-$10.1K	﹤0.01%	1105
2022 Q1	$83K	Buy	+37,033	New	+$98.5K	0.01%	1016
2021 Q3	–	Sell	-20,458	Closed	-$340K	–	2139
2021 Q2	$340K	Buy	+20,458	New	+$468K	0.03%	656
2021 Q1	–	Sell	-20,746	Closed	-$31K	–	2188
2020 Q4	$31K	Buy	+20,746	New	+$26.8K	﹤0.01%	1314

Virtu Financial's TKAT Position: Q3 2023 in Review

Virtu Financial sold out of Takung Art Co., Ltd. (TKAT) in Q3 2023, closing a stake of 16,089 shares — an estimated $6K sold.

Virtu Financial first reported a position in TKAT in Q4 2020 and held it in 8 quarters. The position peaked at $340K in Q2 2021. 0 funds tracked by Wall St. Rank hold TKAT as of Q3 2023.

Virtu Financial reported no remaining Takung Art Co., Ltd. position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 16,089 Takung Art Co., Ltd. shares in Q3 2023, an estimated $6K.
Virtu Financial first reported a position in Takung Art Co., Ltd. in Q4 2020 and held it in 8 quarters.
Virtu Financial's Takung Art Co., Ltd. position peaked at $340K in Q2 2021.
0 funds tracked by Wall St. Rank held Takung Art Co., Ltd. as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.