Virtu Financial LLC BABCOCK WILCOX ENTERPRIS I Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 20, 2019	SELL	N/A	-148,508 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	148,508 New	148,508 $51,000
Q1 2019 Apr 12, 2019	SELL	N/A	-15,424 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-20,484 Reduced 57.05%	15,424 $6,000
Q3 2018 Nov 13, 2018	BUY	N/A	25,516 Added 245.54%	35,908 $37,000
Q2 2018 Jul 30, 2018	SELL	N/A	-19,763 Reduced 65.54%	10,392 $25,000
Q2 2018 Jul 30, 2018	BUY	N/A	30,155 New	30,155 $72,000
Q4 2017 Feb 09, 2018	SELL	N/A	-101,057 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	101,057	101,057 $0

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