Virtu Financial LLC Secoo Holding LTD Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$0.23 - $3.43 $6,439 - $96,026	-27,996 Reduced 35.55%	50,747 $16,000
Q2 2022 Aug 09, 2022	BUY	$0.22 - $0.39 $10,584 - $18,763	48,111 Added 157.06%	78,743 $18,000
Q1 2022 May 17, 2022	BUY	$0.33 - $0.5 $3,216 - $4,874	9,748 Added 46.68%	30,632 $11,000
Q4 2021 Feb 17, 2022	BUY	$0.38 - $1.36 $2,269 - $8,121	5,972 Added 40.05%	20,884 $10,000
Q3 2021 Nov 12, 2021	BUY	$1.22 - $2.42 $18,192 - $36,087	14,912 New	14,912 $18,000
Q2 2021 Sep 17, 2021	SELL	$2.3 - $2.59 $162,350 - $182,820	-70,587 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$2.27 - $3.09 $34,338 - $46,742	15,127 Added 27.28%	70,587 $179,000
Q4 2020 Feb 24, 2021	BUY	$2.25 - $3.37 $124,785 - $186,900	55,460 New	55,460 $128,000
Q3 2020 Dec 11, 2020	SELL	$2.22 - $3.97 $52,829 - $94,474	-23,797 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$2.15 - $3.61 $9,900 - $16,624	-4,605 Reduced 16.21%	23,797 $77,000
Q1 2018 May 14, 2018	BUY	$9.44 - $14.43 $268,114 - $409,840	28,402 New	28,402 $298,000

Ticker SECO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 70,652,600
Description
Secoo Holding Limited, through its subsidiaries, operates an integrated online and offline shopping platform in the People's Republic of China, Hong Kong, and internationally. It provides upscale brand products and services, including handbags, watches, clothing, footwear, jewelry and accessories, cosmetics and skincare, home accessories, sports...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.