Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RFIL
R F Industries LTD

Industrials
Q1 2021 Filed on May 19, 2021
15,580
$4.89 - $7.3 $76.2K - $114K
Sanchez Midsteam Partners LP
Q1 2021 Filed on May 19, 2021
20,220
N/A
Usa Technologies Inc
Q1 2021 Filed on May 19, 2021
29,985
N/A
Sgoco Group LTD
Q1 2021 Filed on May 19, 2021
17,060
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
12,019
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2021 Filed on May 19, 2021
6,824
$27.67 - $33.54 $189K - $229K
Staffing 360 Solutions Inc
Q1 2021 Filed on May 19, 2021
101,896
N/A
Lm Fdg Amer Inc
Q1 2021 Filed on May 19, 2021
96,783
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
111,908
$1.88 - $2.92 $210K - $327K
EVOL
Symbolic Logic, Inc.

Technology
Q1 2021 Filed on May 19, 2021
33,200
$2.01 - $3.94 $66.7K - $131K
Telenav Inc
Q1 2021 Filed on May 19, 2021
15,318
N/A
Biotelemetry Inc
Q1 2021 Filed on May 19, 2021
7,875
N/A
Mtbc Inc
Q1 2021 Filed on May 19, 2021
21,459
N/A
Tremont Mtg Tr
Q1 2021 Filed on May 19, 2021
19,540
N/A
Auris Medical Holding LTD
Q1 2021 Filed on May 19, 2021
63,920
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on May 19, 2021
434,570
N/A
Guardion Health Sciences Inc
Q1 2021 Filed on May 19, 2021
154,943
N/A
Orbcomm Inc
Q1 2021 Filed on May 19, 2021
33,750
N/A
Pluralsight Inc
Q1 2021 Filed on May 19, 2021
35,750
N/A
Soliton Inc
Q1 2021 Filed on May 19, 2021
33,141
N/A
Virtusa Corp
Q1 2021 Filed on May 19, 2021
11,833
N/A
Navios Maritime Acquis Corp
Q1 2021 Filed on May 19, 2021
14,414
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
6,372
$40.39 - $56.73 $257K - $361K
Wanda Sports Group CO LTD
Q1 2021 Filed on May 19, 2021
26,622
N/A
ALEC
Alector, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
12,340
$14.84 - $22.23 $183K - $274K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
10,714
$11.39 - $15.3 $122K - $164K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
25,969
$15.61 - $21.6 $405K - $561K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2021 Filed on May 19, 2021
22,032
$18.73 - $25.45 $413K - $561K
Realpage Inc
Q1 2021 Filed on May 19, 2021
7,911
N/A
Translate Bio Inc
Q1 2021 Filed on May 19, 2021
25,656
N/A
CREG
Smart Powerr Corp.

Utilities
Q1 2021 Filed on May 19, 2021
27,540
$4.9 - $12.9 $135K - $355K
Fs Kkr Cap Corp Ii
Q1 2021 Filed on May 19, 2021
56,757
N/A
Gridsum Hldg Inc
Q1 2021 Filed on May 19, 2021
19,750
N/A
Mid Con Energy Partners LP
Q1 2021 Filed on May 19, 2021
14,843
N/A
Oaktree Strategic Income Cor
Q1 2021 Filed on May 19, 2021
14,763
N/A
Vyne Therapeutics Inc
Q1 2021 Filed on May 19, 2021
66,324
N/A
Amci Acquisition Corp
Q1 2021 Filed on May 19, 2021
53,182
N/A
Amci Acquisition Corp
Q1 2021 Filed on May 19, 2021
24,569
N/A
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
10,685
$16.7 - $26.14 $178K - $279K
American Renal Assocs Hldgs
Q1 2021 Filed on May 19, 2021
13,892
N/A
Apex Technology Acquisition
Q1 2021 Filed on May 19, 2021
32,020
N/A
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
12,376
$1.95 - $3.0 $24.1K - $37.1K
BRN
Barnwell Industries Inc

Energy
Q1 2021 Filed on May 19, 2021
27,680
$1.26 - $5.76 $34.9K - $159K
BREZR
Breeze Holdings Acquisition Corp.

ETFs
Q1 2021 Filed on May 19, 2021
33,170
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 19, 2021
70,627
N/A
Chf Solutions Inc
Q1 2021 Filed on May 19, 2021
14,449
N/A
Ciig Merger Corp
Q1 2021 Filed on May 19, 2021
18,576
N/A
Ciig Merger Corp
Q1 2021 Filed on May 19, 2021
21,363
N/A
CVV
Cvd Equipment Corp

Industrials
Q1 2021 Filed on May 19, 2021
11,485
$3.83 - $6.86 $44K - $78.8K
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