Virtu Financial’s Wang & Lee Group WLGS Stock Holding History

Virtu Financial’s Portfolio WLGS Stock Details WLGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,369	Closed	-$7K	–	1945
2024 Q2	$7K	Buy	+10,369	New	+$5.92K	﹤0.01%	1165
2024 Q1	–	Sell	-17,815	Closed	-$13K	–	2170
2023 Q4	$13K	Buy	+17,815	New	+$11.4K	﹤0.01%	1388
2023 Q3	–	Sell	-19,632	Closed	-$27K	–	1969
2023 Q2	$27K	Buy	+19,632	New	+$35.2K	﹤0.01%	1219

Other funds holding WLGS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's WLGS Position: Q3 2024 in Review

Virtu Financial sold out of Wang & Lee Group (WLGS) in Q3 2024, closing a stake of 10,369 shares — an estimated $7K sold.

Virtu Financial first reported a position in WLGS in Q2 2023 and held it in 3 quarters. The position peaked at $27K in Q2 2023. 1 fund tracked by Wall St. Rank holds WLGS as of Q3 2024.

Virtu Financial reported no remaining Wang & Lee Group position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 10,369 Wang & Lee Group shares in Q3 2024, an estimated $7K.
Virtu Financial first reported a position in Wang & Lee Group in Q2 2023 and held it in 3 quarters.
Virtu Financial's Wang & Lee Group position peaked at $27K in Q2 2023.
1 fund tracked by Wall St. Rank held Wang & Lee Group as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.