Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Westell Technologies Inc	Q3 2020 Filed on Dec 11, 2020	10,881	N/A
Whiting Pete Corp New	Q3 2020 Filed on Dec 11, 2020	15,819	N/A
Nabriva Therapeutics PLC	Q3 2020 Filed on Dec 11, 2020	62,115	N/A
Mer Telemanagement Solutions	Q3 2020 Filed on Dec 11, 2020	66,905	N/A
CTRN Citi Trends Inc Consumer Cyclical	Q3 2020 Filed on Dec 11, 2020	10,499	$15.89 - $25.15 $167K - $264K
Iberiabank Corp	Q3 2020 Filed on Dec 11, 2020	90,586	N/A
Immunomedics Inc	Q3 2020 Filed on Dec 11, 2020	27,793	N/A
Just Energy Group Inc	Q3 2020 Filed on Dec 11, 2020	25,727	N/A
New Age Beverages Corp	Q3 2020 Filed on Dec 11, 2020	78,030	N/A
Noble Energy Inc	Q3 2020 Filed on Dec 11, 2020	94,114	N/A
PBPB Potbelly Corp Consumer Cyclical	Q3 2020 Filed on Dec 11, 2020	10,858	$2.08 - $4.94 $22.6K - $53.6K
LEDS Semi Le Ds Corp Technology	Q3 2020 Filed on Dec 11, 2020	39,761	$2.55 - $3.83 $101K - $152K
CLUBQ Town Sports International Holdings, Inc. Consumer Cyclical	Q3 2020 Filed on Dec 11, 2020	65,803	N/A
IIVI Ii Vi Inc Technology	Q3 2020 Filed on Dec 11, 2020	9,263	$36.49 - $52.43 $338K - $486K
U.S. Auto Parts Network Inc	Q3 2020 Filed on Dec 11, 2020	23,995	N/A
Voxeljet Ag	Q3 2020 Filed on Dec 11, 2020	16,514	N/A
NOMD Nomad Foods LTD Consumer Defensive	Q3 2020 Filed on Dec 11, 2020	11,232	$20.83 - $26.36 $234K - $296K
CVA Covanta Holding Corporation Industrials	Q3 2020 Filed on Dec 11, 2020	14,830	N/A
Heat Biologics Inc	Q3 2020 Filed on Dec 11, 2020	439,616	N/A
AIR Aar Corp Industrials	Q3 2020 Filed on Dec 11, 2020	11,386	$16.78 - $21.09 $191K - $240K
California Res Corp	Q3 2020 Filed on Dec 11, 2020	10,811	N/A
Cerner Corp	Q3 2020 Filed on Dec 11, 2020	3,311	N/A
Chaparral Energy Inc	Q3 2020 Filed on Dec 11, 2020	49,033	N/A
El Paso Elec CO	Q3 2020 Filed on Dec 11, 2020	3,438	N/A
Exantas Cap Corp	Q3 2020 Filed on Dec 11, 2020	10,156	N/A
Genmark Diagnostics Inc	Q3 2020 Filed on Dec 11, 2020	25,539	N/A
MGIC Magic Software Enterprises LTD Technology	Q3 2020 Filed on Dec 11, 2020	12,381	$10.86 - $16.24 $134K - $201K
Pacific Coast Oil Tr	Q3 2020 Filed on Dec 11, 2020	32,580	N/A
Perth Mint Physical Gold ETF	Q3 2020 Filed on Dec 11, 2020	20,520	N/A
VICR Vicor Corp Technology	Q3 2020 Filed on Dec 11, 2020	6,865	$71.63 - $90.58 $492K - $622K
Delphi Technologies Pl	Q3 2020 Filed on Dec 11, 2020	23,026	N/A
Taoping Inc	Q3 2020 Filed on Dec 11, 2020	18,717	N/A
Franks Intl N V	Q3 2020 Filed on Dec 11, 2020	50,251	N/A
Aduro Biotech Inc	Q3 2020 Filed on Dec 11, 2020	19,945	N/A
BNFT Benefitfocus, Inc. Technology	Q3 2020 Filed on Dec 11, 2020	12,660	$9.74 - $12.7 $123K - $161K
Capital Sr Living Corp	Q3 2020 Filed on Dec 11, 2020	29,190	N/A
Covia Hldgs Corp	Q3 2020 Filed on Dec 11, 2020	42,798	N/A
Tech Data Corp	Q3 2020 Filed on Dec 11, 2020	11,933	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q3 2020 Filed on Dec 11, 2020	10,923	N/A
Credit Suisse Ag Nassau Brh	Q3 2020 Filed on Dec 11, 2020	231,776	N/A
WTTR Select Energy Services, Inc. Energy	Q3 2020 Filed on Dec 11, 2020	12,167	$3.6 - $5.86 $43.8K - $71.3K
Cnx Midstream Partners LP	Q3 2020 Filed on Dec 11, 2020	38,001	N/A
IRTC I Rhythm Technologies, Inc. Healthcare	Q3 2020 Filed on Dec 11, 2020	5,479	$111.6 - $238.11 $611K - $1.3M
Iconix Brand Group Inc	Q3 2020 Filed on Dec 11, 2020	17,927	N/A
Proteostasis Therapeutics In	Q3 2020 Filed on Dec 11, 2020	34,930	N/A
Tailored Brands Inc	Q3 2020 Filed on Dec 11, 2020	172,188	N/A
Aytu Bioscience Inc	Q3 2020 Filed on Dec 11, 2020	96,976	N/A
Counterpath Corp	Q3 2020 Filed on Dec 11, 2020	14,142	N/A
Delmar Pharmaceuticals Inc	Q3 2020 Filed on Dec 11, 2020	68,359	N/A
IAA Iaa, Inc. Industrials	Q3 2020 Filed on Dec 11, 2020	5,663	$38.04 - $53.62 $215K - $304K

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