Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Qep Resources Inc
Q1 2021 Filed on May 19, 2021
43,756
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q1 2021 Filed on May 19, 2021
14,989
$5.62 - $7.45 $84.2K - $112K
RCG
Renn Fund, Inc.

Financial Services
Q1 2021 Filed on May 19, 2021
10,506
$1.73 - $2.75 $18.2K - $28.9K
GROW
U S Global Investors Inc

Financial Services
Q1 2021 Filed on May 19, 2021
11,996
$5.02 - $8.13 $60.2K - $97.5K
VCEL
Vericel Corp

Healthcare
Q1 2021 Filed on May 19, 2021
7,928
$30.93 - $59.48 $245K - $472K
Voya Nat Res Equity Income F
Q1 2021 Filed on May 19, 2021
11,755
N/A
Wpx Energy Inc
Q1 2021 Filed on May 19, 2021
33,107
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 19, 2021
87,453
N/A
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2021 Filed on May 19, 2021
35,370
$44.04 - $52.18 $1.56M - $1.85M
Cnooc Limited
Q1 2021 Filed on May 19, 2021
7,567
N/A
China Mobile Limited
Q1 2021 Filed on May 19, 2021
31,419
N/A
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
Q1 2021 Filed on May 19, 2021
7,466
$43.35 - $79.38 $324K - $593K
ITRI
Itron, Inc.

Technology
Q1 2021 Filed on May 19, 2021
10,539
$83.95 - $120.31 $885K - $1.27M
Parsley Energy Inc
Q1 2021 Filed on May 19, 2021
28,590
N/A
AROC
Archrock, Inc.

Energy
Q1 2021 Filed on May 19, 2021
15,099
$8.83 - $10.7 $133K - $162K
Bioanalytical Sys Inc
Q1 2021 Filed on May 19, 2021
10,089
N/A
CHCI
Comstock Holding Companies, Inc.

Real Estate
Q1 2021 Filed on May 19, 2021
16,470
$2.99 - $8.38 $49.2K - $138K
Concho Res Inc
Q1 2021 Filed on May 19, 2021
3,691
N/A
Cree Inc
Q1 2021 Filed on May 19, 2021
5,577
N/A
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 19, 2021
30,600
$24.89 - $31.26 $762K - $957K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2021 Filed on May 19, 2021
18,566
$10.21 - $17.17 $190K - $319K
Genesis Healthcare Inc
Q1 2021 Filed on May 19, 2021
48,153
N/A
Glu Mobile Inc
Q1 2021 Filed on May 19, 2021
54,695
N/A
Hostess Brands Inc
Q1 2021 Filed on May 19, 2021
10,741
N/A
Lee Enterprises Inc
Q1 2021 Filed on May 19, 2021
64,589
N/A
Neos Therapeutics Inc
Q1 2021 Filed on May 19, 2021
41,401
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2021 Filed on May 19, 2021
12,493
$27.01 - $34.71 $337K - $434K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2021 Filed on May 19, 2021
11,279
$4.64 - $7.48 $52.3K - $84.4K
Tengasco Inc
Q1 2021 Filed on May 19, 2021
21,204
N/A
Tiffany CO New
Q1 2021 Filed on May 19, 2021
10,230
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
14,202
$106.9 - $167.73 $1.52M - $2.38M
Seagate Technology PLC
Q1 2021 Filed on May 19, 2021
37,584
N/A
DLNG
Dynagas Lng Partners LP

Energy
Q1 2021 Filed on May 19, 2021
10,195
$2.47 - $3.26 $25.2K - $33.2K
Cantel Med Corp
Q1 2021 Filed on May 19, 2021
4,012
N/A
Coresite Rlty Corp
Q1 2021 Filed on May 19, 2021
2,011
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 19, 2021
11,573
N/A
GLPG
Galapagos Nv

Healthcare
Q1 2021 Filed on May 19, 2021
2,141
$76.15 - $111.94 $163K - $240K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
10,064
$22.77 - $33.44 $229K - $337K
Prgx Global Inc
Q1 2021 Filed on May 19, 2021
11,718
N/A
Brookfield Property Partrs L
Q1 2021 Filed on May 19, 2021
13,058
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2021 Filed on May 19, 2021
10,434
$35.82 - $50.99 $374K - $532K
Hms Hldgs Corp
Q1 2021 Filed on May 19, 2021
16,461
N/A
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on May 19, 2021
6,208
$37.73 - $45.23 $234K - $281K
NTWK
Netsol Technologies Inc

Technology
Q1 2021 Filed on May 19, 2021
18,997
$3.85 - $5.25 $73.1K - $99.7K
UTL
Unitil Corp

Utilities
Q1 2021 Filed on May 19, 2021
4,754
$39.19 - $49.19 $186K - $234K
ADTNXXXX
Adtran Inc
Q1 2021 Filed on May 19, 2021
11,504
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2021 Filed on May 19, 2021
28,771
$24.69 - $25.14 $710K - $723K
Colony Cr Real Estate Inc
Q1 2021 Filed on May 19, 2021
21,257
N/A
Colony Cap Inc New
Q1 2021 Filed on May 19, 2021
34,392
N/A
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