Virtu Financial’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Virtu Financial’s Portfolio VLNS Stock Details VLNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,009	Closed	-$42K	–	2481
2022 Q4	$42K	Buy	+63,009	New	+$47.9K	0.01%	1114
2022 Q2	–	Sell	-10,977	Closed	-$19K	–	2319
2022 Q1	$19K	Buy	+10,977	New	+$23.4K	﹤0.01%	1306

Virtu Financial's VLNS Position: Q1 2023 in Review

Virtu Financial sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 63,009 shares — an estimated $42K sold.

Virtu Financial first reported a position in VLNS in Q1 2022 and held it in 2 quarters. The position peaked at $42K in Q4 2022. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

Virtu Financial reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 63,009 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $42K.
Virtu Financial first reported a position in The Valens Company, Inc. Common Shares in Q1 2022 and held it in 2 quarters.
Virtu Financial's The Valens Company, Inc. Common Shares position peaked at $42K in Q4 2022.
0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.