Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,842
$18.9 - $24.49 $205K - $266K
AXU
Alexco Resource Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
18,489
$0.36 - $1.62 $6.66K - $30K
Best Inc
Q2 2022 Filed on Aug 09, 2022
124,277
N/A
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 09, 2022
11,612
N/A
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 09, 2022
16,202
N/A
Blonder Tongue Laboratories
Q2 2022 Filed on Aug 09, 2022
49,857
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
45,348
$4.54 - $7.48 $206K - $339K
Calithera Biosciences Inc
Q2 2022 Filed on Aug 09, 2022
108,427
N/A
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 09, 2022
112,777
N/A
EBR
Brazilian Electric Power CO

Utilities
Q2 2022 Filed on Aug 09, 2022
104,501
$7.49 - $9.25 $783K - $967K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 09, 2022
23,704
$55.02 - $74.22 $1.3M - $1.76M
Evoke Pharma Inc
Q2 2022 Filed on Aug 09, 2022
42,793
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2022 Filed on Aug 09, 2022
11,172
$3.59 - $4.12 $40.1K - $46K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 09, 2022
52,683
$13.26 - $16.75 $699K - $882K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 09, 2022
121,715
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 09, 2022
33,759
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Aug 09, 2022
11,727
$27.63 - $36.83 $324K - $432K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 09, 2022
14,507
$20.44 - $31.35 $297K - $455K
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
10,593
$4.96 - $7.38 $52.5K - $78.2K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
68,131
$4.39 - $8.5 $299K - $579K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
11,523
$116.67 - $157.83 $1.34M - $1.82M
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Aug 09, 2022
7,678
$30.19 - $45.32 $232K - $348K
GBR
New Concept Energy, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
33,289
$1.54 - $3.06 $51.3K - $102K
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
11,500
$2.48 - $3.29 $28.5K - $37.8K
PTN
Palatin Technologies Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
18,723
$0.27 - $0.5 $5.06K - $9.36K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Aug 09, 2022
3,728
$59.0 - $74.73 $220K - $279K
GEHI
Ryb Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
10,002
$0.58 - $1.01 $5.8K - $10.1K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 09, 2022
10,675
$33.85 - $40.03 $361K - $427K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 09, 2022
3,600
$86.95 - $118.94 $313K - $428K
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 09, 2022
17,486
$1.03 - $2.18 $18K - $38.1K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 09, 2022
65,887
N/A
EBRB
Eletrobras Centrais Adr (Prf)
Q2 2022 Filed on Aug 09, 2022
14,069
N/A
ATO
Atmos Energy Corp

Utilities
Q2 2022 Filed on Aug 09, 2022
3,741
$103.51 - $122.69 $387K - $459K
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
4,855
$62.83 - $83.04 $305K - $403K
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Aug 09, 2022
15,671
$82.26 - $104.59 $1.29M - $1.64M
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
24,389
$27.06 - $32.01 $660K - $781K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
2,105
$152.4 - $187.02 $321K - $394K
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
5,090
$59.07 - $86.18 $301K - $439K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
2,022
$163.21 - $188.49 $330K - $381K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 09, 2022
718
$389.13 - $547.75 $279K - $393K
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
58,004
$0.22 - $0.56 $12.8K - $32.5K
Bp Midstream Partners LP
Q2 2022 Filed on Aug 09, 2022
95,479
N/A
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q2 2022 Filed on Aug 09, 2022
23,254
$8.53 - $9.21 $198K - $214K
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Aug 09, 2022
23,452
$10.04 - $15.99 $235K - $375K
MTG
Mgic Investment Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
24,030
$11.42 - $14.27 $274K - $343K
MAT
Mattel Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
14,459
$21.46 - $26.97 $310K - $390K
PFMT
Performant Financial Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
18,250
$1.97 - $3.19 $36K - $58.2K
Phoenix New Media LTD
Q2 2022 Filed on Aug 09, 2022
25,832
N/A
RIBT
Rice Bran Technologies

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
46,111
$0.42 - $0.86 $19.4K - $39.7K
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