Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 24, 2021
129,258
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 24, 2021
36,487
N/A
Widepoint Corp
Q4 2020 Filed on Feb 24, 2021
137,136
N/A
Cosan LTD
Q4 2020 Filed on Feb 24, 2021
14,627
N/A
QGEN
Qiagen N.V.

Healthcare
Q4 2020 Filed on Feb 24, 2021
6,001
$46.09 - $54.74 $277K - $328K
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 24, 2021
123,740
N/A
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 24, 2021
2,576
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 24, 2021
11,106
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 24, 2021
8,104
$41.96 - $58.09 $340K - $471K
DAN
Dana Inc

Consumer Cyclical
Q4 2020 Filed on Feb 24, 2021
14,300
$13.24 - $20.09 $189K - $287K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 24, 2021
6,421
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2020 Filed on Feb 24, 2021
903
$327.62 - $375.39 $296K - $339K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 24, 2021
68,930
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2020 Filed on Feb 24, 2021
5,168
$57.13 - $103.79 $295K - $536K
Apache Corp
Q4 2020 Filed on Feb 24, 2021
78,354
N/A
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 24, 2021
23,299
N/A
Entercom Communications Corp
Q4 2020 Filed on Feb 24, 2021
31,098
N/A
Exela Technologies Inc
Q4 2020 Filed on Feb 24, 2021
60,233
N/A
Exone CO
Q4 2020 Filed on Feb 24, 2021
21,896
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 24, 2021
157,484
N/A
Insignia Sys Inc
Q4 2020 Filed on Feb 24, 2021
10,343
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 24, 2021
11,369
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 24, 2021
536,763
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 24, 2021
11,867
N/A
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 24, 2021
62,798
N/A
VSH
Vishay Intertechnology Inc

Technology
Q4 2020 Filed on Feb 24, 2021
11,046
$15.63 - $20.71 $173K - $229K
Washington Prime Group New
Q4 2020 Filed on Feb 24, 2021
137,124
N/A
Zogenix Inc
Q4 2020 Filed on Feb 24, 2021
50,254
N/A
Transatlantic Petroleum LTD
Q4 2020 Filed on Feb 24, 2021
162,133
N/A
Boingo Wireless Inc
Q4 2020 Filed on Feb 24, 2021
10,605
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2020 Filed on Feb 24, 2021
4,082
$74.59 - $98.6 $304K - $402K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2020 Filed on Feb 24, 2021
16,640
$17.44 - $26.19 $290K - $436K
Enservco Corp
Q4 2020 Filed on Feb 24, 2021
12,855
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2020 Filed on Feb 24, 2021
11,530
$2.85 - $4.62 $32.9K - $53.3K
POR
Portland General Electric CO

Utilities
Q4 2020 Filed on Feb 24, 2021
6,010
$35.98 - $44.57 $216K - $268K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 24, 2021
4,952
N/A
IHDG
Wisdomtree Tr

ETFs
Q4 2020 Filed on Feb 24, 2021
5,891
$35.11 - $39.58 $207K - $233K
CLPS
Clps Inc

Technology
Q4 2020 Filed on Feb 24, 2021
14,825
$2.64 - $4.33 $39.1K - $64.2K
Gci Liberty Inc
Q4 2020 Filed on Feb 24, 2021
6,974
N/A
SMTC
Semtech Corp

Technology
Q4 2020 Filed on Feb 24, 2021
5,249
$52.17 - $73.33 $274K - $385K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2020 Filed on Feb 24, 2021
5,709
$42.87 - $47.47 $245K - $271K
Volt Information Sciences In
Q4 2020 Filed on Feb 24, 2021
39,716
N/A
X Financial
Q4 2020 Filed on Feb 24, 2021
25,386
N/A
CXDC
China Xd Plastics CO LTD

Basic Materials
Q4 2020 Filed on Feb 24, 2021
10,032
$0.99 - $1.2 $9.93K - $12K
Five Prime Therapeutics Inc
Q4 2020 Filed on Feb 24, 2021
14,447
N/A
Kitov Pharma LTD
Q4 2020 Filed on Feb 24, 2021
14,762
N/A
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 24, 2021
57,076
N/A
Novan Inc
Q4 2020 Filed on Feb 24, 2021
68,602
N/A
China Sxt Pharmaceuticals In
Q4 2020 Filed on Feb 24, 2021
21,377
N/A
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