Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Puxin LTD
Q4 2020 Filed on Feb 24, 2021
23,234
N/A
Talend S A
Q4 2020 Filed on Feb 24, 2021
11,367
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 24, 2021
25,322
N/A
Hexo Corp
Q4 2020 Filed on Feb 24, 2021
70,617
N/A
Pacific Drilling Sa Luxembou
Q4 2020 Filed on Feb 24, 2021
262,122
N/A
Adamas Pharmaceuticals Inc
Q4 2020 Filed on Feb 24, 2021
24,641
N/A
Bio Key Intl Inc
Q4 2020 Filed on Feb 24, 2021
82,958
N/A
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 24, 2021
13,355
$4.61 - $7.81 $61.6K - $104K
Portman Ridge Fin Corp
Q4 2020 Filed on Feb 24, 2021
38,691
N/A
Marathon Patent Group Inc
Q4 2020 Filed on Feb 24, 2021
27,493
N/A
Megalith Finl Acquisition CO
Q4 2020 Filed on Feb 24, 2021
27,863
N/A
Monocle Acquisition Corp
Q4 2020 Filed on Feb 24, 2021
36,231
N/A
OVV
Ovintiv Inc.

Energy
Q4 2020 Filed on Feb 24, 2021
12,279
$7.4 - $15.38 $90.9K - $189K
Ppd Inc
Q4 2020 Filed on Feb 24, 2021
13,664
N/A
Hudson Capital Inc
Q4 2020 Filed on Feb 24, 2021
52,918
N/A
Strongbridge Biopharma PLC
Q4 2020 Filed on Feb 24, 2021
13,991
N/A
Allianzgi Dividend Int Prm
Q4 2020 Filed on Feb 24, 2021
10,037
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 24, 2021
16,683
N/A
Bridge Bancorp Inc
Q4 2020 Filed on Feb 24, 2021
10,670
N/A
Crescent Acquisition Corp
Q4 2020 Filed on Feb 24, 2021
14,707
N/A
Digirad Corp
Q4 2020 Filed on Feb 24, 2021
13,581
N/A
51 Job Inc
Q4 2020 Filed on Feb 24, 2021
7,345
N/A
FFIC
Flushing Financial Corp

Financial Services
Q4 2020 Filed on Feb 24, 2021
13,802
$10.72 - $16.97 $148K - $234K
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 24, 2021
19,199
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2020 Filed on Feb 24, 2021
11,159
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 24, 2021
27,841
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 24, 2021
10,731
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 24, 2021
14,824
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 24, 2021
50,205
N/A
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 24, 2021
17,444
$4.47 - $6.15 $78K - $107K
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 24, 2021
25,917
N/A
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 24, 2021
35,287
N/A
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 24, 2021
14,709
N/A
Leaf Group LTD
Q4 2020 Filed on Feb 24, 2021
10,823
N/A
Legacy Acquisition Corp
Q4 2020 Filed on Feb 24, 2021
10,395
N/A
MCHX
Marchex Inc

Communication Services
Q4 2020 Filed on Feb 24, 2021
20,988
$1.68 - $2.45 $35.3K - $51.4K
Medley Mgmt Inc
Q4 2020 Filed on Feb 24, 2021
76,851
N/A
Moxian Inc
Q4 2020 Filed on Feb 24, 2021
35,162
N/A
Ntn Buzztime Inc
Q4 2020 Filed on Feb 24, 2021
13,687
N/A
Newgioco Group Inc
Q4 2020 Filed on Feb 24, 2021
29,572
N/A
Norbord Inc
Q4 2020 Filed on Feb 24, 2021
7,278
N/A
Pmv Consumer Acquisition Cor
Q4 2020 Filed on Feb 24, 2021
10,042
N/A
Perceptron Inc
Q4 2020 Filed on Feb 24, 2021
20,554
N/A
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 24, 2021
21,228
N/A
Providence Svc Corp
Q4 2020 Filed on Feb 24, 2021
2,944
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 24, 2021
21,785
$10.0 - $22.5 $218K - $490K
SQNS
Sequans Communications

Technology
Q4 2020 Filed on Feb 24, 2021
14,929
$3.92 - $6.34 $58.5K - $94.6K
SOLN
Southern CO Corporate Unit 201

Industrials
Q4 2020 Filed on Feb 24, 2021
4,762
$46.96 - $52.88 $224K - $252K
Switchback Energy Acquistn C
Q4 2020 Filed on Feb 24, 2021
14,778
N/A
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