Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Orchids Paper Prods CO Del
Q1 2019 Filed on Apr 12, 2019
17,676
N/A
PMF
Pimco Municipal Income Fund

Financial Services
Q1 2019 Filed on Apr 12, 2019
39,384
$12.89 - $14.35 $508K - $565K
Saexploration Hldgs Inc
Q1 2019 Filed on Apr 12, 2019
12,790
N/A
Tpg Specialty Lending Inc
Q1 2019 Filed on Apr 12, 2019
17,908
N/A
Tortoise Mlp Fd Inc
Q1 2019 Filed on Apr 12, 2019
16,228
N/A
Transmontaigne Partners L P
Q1 2019 Filed on Apr 12, 2019
5,442
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 12, 2019
5,686
N/A
ELME
Elme Communities
Q1 2019 Filed on Apr 12, 2019
10,292
N/A
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
11,583
$15.13 - $16.7 $175K - $193K
Windstream Hldgs Inc
Q1 2019 Filed on Apr 12, 2019
11,246
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2019 Filed on Apr 12, 2019
14,317
$9.5 - $11.7 $136K - $168K
Bioblast Pharma LTD
Q1 2019 Filed on Apr 12, 2019
14,103
N/A
Wright Med Group N V
Q1 2019 Filed on Apr 12, 2019
306,226
N/A
Amag Pharmaceuticals Inc
Q1 2019 Filed on Apr 12, 2019
14,296
N/A
Civitas Solutions Inc
Q1 2019 Filed on Apr 12, 2019
10,332
N/A
Contura Energy Inc
Q1 2019 Filed on Apr 12, 2019
6,942
N/A
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 12, 2019
7,038
$43.61 - $57.2 $307K - $403K
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 12, 2019
39,814
$28.42 - $33.26 $1.13M - $1.32M
Pq Group Hldgs Inc
Q1 2019 Filed on Apr 12, 2019
17,975
N/A
RPT
Rpt Realty

Real Estate
Q1 2019 Filed on Apr 12, 2019
13,846
$11.42 - $13.43 $158K - $186K
Arca Biopharma Inc
Q4 2018 Filed on Jan 16, 2019
100,130
N/A
Asterias Biotherapeutics Inc
Q4 2018 Filed on Jan 16, 2019
44,642
N/A
Cambium Learning Grp Inc
Q4 2018 Filed on Jan 16, 2019
17,742
N/A
Can Fite Biopharma LTD
Q4 2018 Filed on Jan 16, 2019
26,870
N/A
Cherokee Inc Del New
Q4 2018 Filed on Jan 16, 2019
12,498
N/A
Chesapeake Granite Wash Tr
Q4 2018 Filed on Jan 16, 2019
30,894
N/A
Cormedix Inc
Q4 2018 Filed on Jan 16, 2019
394,051
N/A
Credit Suisse Nassau Brh
Q4 2018 Filed on Jan 16, 2019
458,121
N/A
Diffusion Pharmaceuticals In
Q4 2018 Filed on Jan 16, 2019
41,515
N/A
Dover Motorsports Inc
Q4 2018 Filed on Jan 16, 2019
11,335
N/A
Etfs Tr
Q4 2018 Filed on Jan 16, 2019
19,448
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Jan 16, 2019
29,433
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 16, 2019
306,433
N/A
Fuelcell Energy Inc
Q4 2018 Filed on Jan 16, 2019
16,033
N/A
Immunocellular Therapeutics
Q4 2018 Filed on Jan 16, 2019
71,027
N/A
Imprimis Pharmaceuticals Inc
Q4 2018 Filed on Jan 16, 2019
29,765
N/A
Intricon Corp
Q4 2018 Filed on Jan 16, 2019
13,338
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2018 Filed on Jan 16, 2019
5,415
$43.9 - $46.94 $238K - $254K
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Jan 16, 2019
17,762
N/A
Liqtech Intl Inc
Q4 2018 Filed on Jan 16, 2019
18,731
N/A
Neonode Inc
Q4 2018 Filed on Jan 16, 2019
16,729
N/A
Nevsun Res LTD
Q4 2018 Filed on Jan 16, 2019
85,764
N/A
Nxt Id Inc
Q4 2018 Filed on Jan 16, 2019
12,124
N/A
Och Ziff Cap Mgmt Group
Q4 2018 Filed on Jan 16, 2019
62,667
N/A
Oclaro Inc
Q4 2018 Filed on Jan 16, 2019
19,079
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 16, 2019
14,247
$12.57 - $15.55 $179K - $222K
Pcm Inc
Q4 2018 Filed on Jan 16, 2019
20,382
N/A
Park Electrochemical Corp
Q4 2018 Filed on Jan 16, 2019
15,704
N/A
Payment Data Sys Inc
Q4 2018 Filed on Jan 16, 2019
10,007
N/A
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