Question 1

How many shares of VIRT does SCOTIA CAPITAL INC. own?

Accepted Answer

SCOTIA CAPITAL INC. previously held 0 shares of VIRT (VIRTU FINL INC) before exiting the position in 2022-Q3.

Question 2

What is SCOTIA CAPITAL INC.'s VIRT position worth?

Accepted Answer

SCOTIA CAPITAL INC.'s VIRT position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is SCOTIA CAPITAL INC. buying or selling VIRT?

Accepted Answer

In 2022-Q3, SCOTIA CAPITAL INC. exited their VIRT position entirely (-100.0% change in shares).

Question 4

When did SCOTIA CAPITAL INC. first buy VIRT?

Accepted Answer

Based on available 13F filings, SCOTIA CAPITAL INC. first reported a position in VIRT in 2020-Q2. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$18.43	0
2022-Q2	Increased	10,443	+0.2%	$244,000	0.0%	$20.52	23
2022-Q1	Increased	10,424	+0.2%	$388,000	0.0%	$32.48	24
2021-Q4	Increased	10,407	+5.0%	$300,000	0.0%	$24.60	25
2021-Q3	Increased	9,912	+28.0%	$242,000	0.0%	$20.85	29
2021-Q2	Increased	7,742	+2.0%	$214,000	0.0%	$23.43	23
2021-Q1	Decreased	7,590	-19.7%	$236,000	0.0%	$25.57	0
2020-Q4	Increased	9,456	+1.7%	$238,000	0.0%	$20.57	23
2020-Q3	Decreased	9,300	-6.5%	$214,000	0.0%	$18.91	0
2020-Q2	New	9,949	-	$235,000	0.0%	$19.02	32

VIRT10 quarters

VIRT
10 quarters