Question 1

How many shares of TRVGN does Virtu Financial LLC own?

Accepted Answer

Virtu Financial LLC previously held 0 shares of TRVGN (TRIVAGO N V) before exiting the position in 2023-Q4.

Question 2

What is Virtu Financial LLC's TRVGN position worth?

Accepted Answer

Virtu Financial LLC's TRVGN position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Virtu Financial LLC buying or selling TRVGN?

Accepted Answer

In 2023-Q4, Virtu Financial LLC exited their TRVGN position entirely (-100.0% change in shares).

Question 4

When did Virtu Financial LLC first buy TRVGN?

Accepted Answer

Based on available 13F filings, Virtu Financial LLC first reported a position in TRVGN in 2018-Q3. They have held the position across 18 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Increased	26,917	+61.4%	$28,000	0.0%	—	28
2023-Q2	Increased	16,674	+62.4%	$22,000	0.0%	—	27
2023-Q1	New	10,266	-	$16,000	0.0%	—	25
2022-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q3	Increased	67,855	+398.5%	$79,000	0.0%	—	34
2022-Q2	New	13,611	-	$20,000	0.0%	—	26
2022-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	Increased	59,337	+83.0%	$129,000	0.0%	—	34
2021-Q3	New	32,431	-	$80,000	0.0%	—	30
2020-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q3	Increased	63,330	+242.3%	$98,000	0.0%	—	35
2020-Q2	Decreased	18,503	-66.5%	$36,000	0.0%	—	0
2019-Q4	New	55,163	-	$145,000	0.0%	—	31
2019-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q1	New	14,384	-	$62,000	0.0%	—	29
2018-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2018-Q3	New	11,252	-	$69,000	0.0%	—	29

TRVGN18 quarters

TRVGN
18 quarters