Virtu Financial’s Zion Oil & Gas, Inc. ZN Stock Holding History

Virtu Financial’s Portfolio ZN Stock Details ZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-126,501	Closed	-$38K	–	1782
2020 Q2	$38K	Buy	+126,501	New	+$34.2K	﹤0.01%	1047
2019 Q4	$37K	Buy	212,885 +111,517	+110%	+$21.8K	﹤0.01%	1253
2019 Q3	$25K	Buy	+101,368	New	+$32.7K	﹤0.01%	1271
2019 Q1	–	Sell	-63,410	Closed	-$26K	–	2069
2018 Q4	$26K	Sell	63,410 -5,292	-8%	-$4.57K	﹤0.01%	1353
2018 Q3	$88K	Buy	+68,702	New	+$160K	0.01%	1218
2018 Q1	–	Sell	-17,465	Closed	-$38K	–	2907
2017 Q4	$38K	Sell	17,465 -6,599	-27%	-$16.1K	﹤0.01%	2123
2017 Q3	$82K	Buy	+24,064	New	+$88.4K	﹤0.01%	2120

Other funds holding ZN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Virtu Financial's ZN Position: Q3 2020 in Review

Virtu Financial sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 126,501 shares — an estimated $38K sold.

Virtu Financial first reported a position in ZN in Q3 2017 and held it in 7 quarters. The position peaked at $88K in Q3 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

Virtu Financial reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
Virtu Financial sold 126,501 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $38K.
Virtu Financial first reported a position in Zion Oil & Gas, Inc. in Q3 2017 and held it in 7 quarters.
Virtu Financial's Zion Oil & Gas, Inc. position peaked at $88K in Q3 2018.
4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.