VF
TRNX

Virtu Financial’s Taronis Technologies, Inc. Common Stock TRNX Stock Holding History

Virtu Financial’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-99,065
Closed -$191K – 2066
2019
Q3 		$191K Buy
99,065
+89,776
+966% +$187K 0.01% 986
2019
Q2 		$7K Sell
9,289
-22,875
-71% -$57.7K ﹤0.01% 1400
2019
Q1 		$102K Buy
32,164
+31,636
+5,992% +$334K 0.01% 1127
2018
Q4 		$13K Buy
+528
New +$14.8K ﹤0.01% 1423
2018
Q3 		– Sell
-557
Closed -$22K – 2507
2018
Q2 		$22K Buy
557
+179
+47% +$10.7K ﹤0.01% 1855
2018
Q1 		$35K Buy
378
+261
+223% +$55.9K ﹤0.01% 1765
2017
Q4 		$56K Buy
+117
New +$72.4K ﹤0.01% 2063

Other funds holding TRNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Virtu Financial's TRNX Position: Q4 2019 in Review

Virtu Financial sold out of Taronis Technologies, Inc. Common Stock (TRNX) in Q4 2019, closing a stake of 99,065 shares — an estimated $191K sold.

Virtu Financial first reported a position in TRNX in Q4 2017 and held it in 7 quarters. The position peaked at $191K in Q3 2019. 15 funds tracked by Wall St. Rank hold TRNX as of Q4 2019.

  • Virtu Financial reported no remaining Taronis Technologies, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 99,065 Taronis Technologies, Inc. Common Stock shares in Q4 2019, an estimated $191K.
  • Virtu Financial first reported a position in Taronis Technologies, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
  • Virtu Financial's Taronis Technologies, Inc. Common Stock position peaked at $191K in Q3 2019.
  • 15 funds tracked by Wall St. Rank held Taronis Technologies, Inc. Common Stock as of Q4 2019.

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