Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Phio Pharmaceuticals Corp
Q2 2020 Filed on Aug 07, 2020
96,955
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2020 Filed on Aug 07, 2020
4,490
$35.83 - $55.26 $161K - $248K
Globus Maritime Limited New
Q2 2020 Filed on Aug 07, 2020
28,448
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2020 Filed on Aug 07, 2020
2,646
$59.26 - $80.55 $157K - $213K
SPYG
Spdr Portfolio

ETFs
Q2 2020 Filed on Aug 07, 2020
31,229
$34.16 - $45.45 $1.07M - $1.42M
Biopharmx Corp
Q2 2020 Filed on Aug 07, 2020
63,840
N/A
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q2 2020 Filed on Aug 07, 2020
24,422
$44.33 - $60.23 $1.08M - $1.47M
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 07, 2020
8,302
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 07, 2020
49,470
N/A
KOIN
Capital Link Global Fintech Le
Q2 2020 Filed on Aug 07, 2020
12,384
N/A
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q2 2020 Filed on Aug 07, 2020
10,650
$7.87 - $11.94 $83.8K - $127K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
12,796
$20.75 - $23.59 $266K - $302K
Independence Contract Dril I
Q2 2020 Filed on Aug 07, 2020
11,780
N/A
Innovate Biopharmaceuticls I
Q2 2020 Filed on Aug 07, 2020
39,938
N/A
J Jill Inc
Q2 2020 Filed on Aug 07, 2020
16,290
N/A
Principia Biopharma Inc
Q2 2020 Filed on Aug 07, 2020
9,327
N/A
Foamix Pharmaceuticals LTD
Q2 2020 Filed on Aug 07, 2020
24,466
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 07, 2020
4,539
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 07, 2020
99,312
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2020 Filed on Aug 07, 2020
5,603
$19.53 - $27.5 $109K - $154K
CBU
Community Bank System, Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
3,733
$51.93 - $66.48 $194K - $248K
Energy Focus Inc
Q2 2020 Filed on Aug 07, 2020
12,650
N/A
Franklin Templeton ETF Tr
Q2 2020 Filed on Aug 07, 2020
10,958
N/A
Stage Stores Inc
Q2 2020 Filed on Aug 07, 2020
41,146
N/A
Valeritas Hldgs Inc
Q2 2020 Filed on Aug 07, 2020
23,551
N/A
DEW
Wisdomtree Tr Global High Divi

ETFs
Q2 2020 Filed on Aug 07, 2020
6,867
$32.72 - $42.15 $225K - $289K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 07, 2020
4,648
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 07, 2020
18,263
$14.89 - $19.87 $272K - $363K
Anworth Mortgage Asset Cp
Q2 2020 Filed on Aug 07, 2020
48,908
N/A
Chp Merger Corp
Q2 2020 Filed on Aug 07, 2020
10,353
N/A
CAJ
Canon Inc

Technology
Q2 2020 Filed on Aug 07, 2020
13,849
$19.63 - $21.87 $272K - $303K
Diplomat Pharmacy Inc
Q2 2020 Filed on Aug 07, 2020
77,957
N/A
Eyegate Pharmaceuticals Inc
Q2 2020 Filed on Aug 07, 2020
12,913
N/A
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q2 2020 Filed on Aug 07, 2020
35,590
$9.21 - $11.37 $328K - $405K
Helius Med Technologies Inc
Q2 2020 Filed on Aug 07, 2020
85,388
N/A
Internap Corp
Q2 2020 Filed on Aug 07, 2020
17,739
N/A
Jianpu Technology Inc
Q2 2020 Filed on Aug 07, 2020
27,528
N/A
Knoll Inc
Q2 2020 Filed on Aug 07, 2020
10,548
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
23,709
$1.38 - $26.2 $32.7K - $621K
Melinta Therapeutics Inc
Q2 2020 Filed on Aug 07, 2020
15,331
N/A
Micro Focus International Pl
Q2 2020 Filed on Aug 07, 2020
10,920
N/A
Midatech Pharma PLC
Q2 2020 Filed on Aug 07, 2020
59,378
N/A
Montage Res Corp
Q2 2020 Filed on Aug 07, 2020
16,823
N/A
NP
Neenah Inc
Q2 2020 Filed on Aug 07, 2020
3,249
$38.33 - $59.07 $125K - $192K
SCHL
Scholastic Corp

Communication Services
Q2 2020 Filed on Aug 07, 2020
8,000
$24.2 - $34.18 $194K - $273K
Summit Wireless Technlgies I
Q2 2020 Filed on Aug 07, 2020
21,810
N/A
Sutter Rock Cap Corp
Q2 2020 Filed on Aug 07, 2020
10,479
N/A
Transenterix Inc
Q2 2020 Filed on Aug 07, 2020
54,677
N/A
TRMK
Trustmark Corp

Financial Services
Q2 2020 Filed on Aug 07, 2020
7,786
$21.18 - $27.4 $165K - $213K
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