Question 1

How many shares of BCSFL does Virtu Financial LLC own?

Accepted Answer

Virtu Financial LLC previously held 0 shares of BCSFL (BARCLAYS BANK PLC) before exiting the position in 2020-Q2.

Question 2

What is Virtu Financial LLC's BCSFL position worth?

Accepted Answer

Virtu Financial LLC's BCSFL position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is Virtu Financial LLC buying or selling BCSFL?

Accepted Answer

In 2020-Q2, Virtu Financial LLC exited their BCSFL position entirely (-100.0% change in shares).

Question 4

When did Virtu Financial LLC first buy BCSFL?

Accepted Answer

Based on available 13F filings, Virtu Financial LLC first reported a position in BCSFL in 2018-Q3. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q4	New	470,428	-	$7.1M	0.7%	—	53
2019-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2018-Q4	Increased	216,045	+1029.7%	$10.2M	0.5%	—	63
2018-Q3	New	19,125	-	$511,000	0.0%	—	33

BCSFL5 quarters

BCSFL
5 quarters