Question 1

Does Virtu Financial own BCSFL stock?

Accepted Answer

No. Virtu Financial exited its BCSFL (Barclays Bank) position in Q2 2020. Its Q4 2019 13F listed 470,428 shares worth $7.1M.

Question 2

How many shares of BCSFL does Virtu Financial own?

Accepted Answer

None since Q2 2020, when Virtu Financial exited the position. Its Q4 2019 13F listed 470,428 shares worth $7.1M.

Question 3

What is Virtu Financial's BCSFL position worth?

Accepted Answer

Virtu Financial's BCSFL position was worth $7.1M in its Q4 2019 13F, before the exit in Q2 2020.

Question 4

Is Virtu Financial buying or selling BCSFL?

Accepted Answer

In Q2 2020, Virtu Financial exited its entire BCSFL position.

Question 5

When did Virtu Financial first buy BCSFL?

Accepted Answer

Virtu Financial already held BCSFL in its Q3 2018 13F, the earliest on record, and listed it in 3 quarterly 13F filings.

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	First report	19,125	-	$511,000	0.0%	—	0

BCSFL5 quarters

BCSFL
5 quarters