Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Datawatch Corp	Q4 2018 Filed on Jan 16, 2019	10,938	N/A
FRD Friedman Industries Inc Basic Materials	Q4 2018 Filed on Jan 16, 2019	15,847	$6.57 - $9.37 $104K - $148K
GNTY Guaranty Bancshares Inc Financial Services	Q4 2018 Filed on Jan 16, 2019	7,751	$28.83 - $31.55 $223K - $245K
HFWA Heritage Financial Corp Financial Services	Q4 2018 Filed on Jan 16, 2019	8,852	$27.98 - $35.22 $248K - $312K
HSKA Heska Corp Healthcare	Q4 2018 Filed on Jan 16, 2019	1,967	$83.85 - $110.34 $165K - $217K
Hortonworks Inc	Q4 2018 Filed on Jan 16, 2019	39,795	N/A
Industrea Acquisition Corp	Q4 2018 Filed on Jan 16, 2019	11,837	N/A
IIIN Insteel Industries Inc Industrials	Q4 2018 Filed on Jan 16, 2019	6,651	$22.84 - $35.37 $152K - $235K
Intl Fcstone Inc	Q4 2018 Filed on Jan 16, 2019	7,284	N/A
DBV Invesco Db G10 Currency Harvest Fund ETFs	Q4 2018 Filed on Jan 16, 2019	15,108	$23.15 - $24.99 $350K - $378K
K2 M Group Hldgs Inc	Q4 2018 Filed on Jan 16, 2019	11,947	N/A
Lrad Corp	Q4 2018 Filed on Jan 16, 2019	36,238	N/A
Lasalle Hotel Pptys	Q4 2018 Filed on Jan 16, 2019	20,058	N/A
Lifepoint Health Inc	Q4 2018 Filed on Jan 16, 2019	10,707	N/A
Link Motion Inc	Q4 2018 Filed on Jan 16, 2019	90,140	N/A
Mcbc Hldgs Inc	Q4 2018 Filed on Jan 16, 2019	7,015	N/A
Nemaura Med Inc	Q4 2018 Filed on Jan 16, 2019	10,261	N/A
Oasmia Pharmaceutical Ab	Q4 2018 Filed on Jan 16, 2019	11,517	N/A
RBB Rbb Bancorp Financial Services	Q4 2018 Filed on Jan 16, 2019	10,609	$17.12 - $25.05 $182K - $266K
Rumbleon Inc	Q4 2018 Filed on Jan 16, 2019	10,290	N/A
Spx Corp	Q4 2018 Filed on Jan 16, 2019	8,832	N/A
Spdr Index Shs Fds	Q4 2018 Filed on Jan 16, 2019	19,201	N/A
Sonic Corp	Q4 2018 Filed on Jan 16, 2019	4,961	N/A
SBT Sterling Bancorp, Inc. Financial Services	Q4 2018 Filed on Jan 16, 2019	16,155	$6.95 - $11.72 $112K - $189K
The9 LTD	Q4 2018 Filed on Jan 16, 2019	23,874	N/A
WLK Westlake Corp Basic Materials	Q4 2018 Filed on Jan 16, 2019	3,441	$60.82 - $83.63 $209K - $288K
Xenetic Biosciences Inc	Q4 2018 Filed on Jan 16, 2019	13,059	N/A
XNCR Xencor Inc Healthcare	Q4 2018 Filed on Jan 16, 2019	21,956	$32.39 - $42.05 $711K - $923K
ARCE Arco Platform Ltd. Consumer Defensive	Q4 2018 Filed on Jan 16, 2019	11,672	$19.47 - $24.49 $227K - $286K
Sslj Com Limited	Q4 2018 Filed on Jan 16, 2019	28,020	N/A
Cobiz Financial Inc	Q4 2018 Filed on Jan 16, 2019	211,658	N/A
HYLB Xtrackers Usd High Yield Corp ETFs	Q4 2018 Filed on Jan 16, 2019	7,267	N/A
Engility Hldgs Inc New	Q4 2018 Filed on Jan 16, 2019	7,279	N/A
Forest City Rlty Tr Inc	Q4 2018 Filed on Jan 16, 2019	36,396	N/A
Gs Fin Corp	Q4 2018 Filed on Jan 16, 2019	2,092	N/A
Gabelli Conv Incom Secs Fd I	Q4 2018 Filed on Jan 16, 2019	21,502	N/A
PSI Invesco Exchange Traded Fd Tr ETFs	Q4 2018 Filed on Jan 16, 2019	4,633	N/A
JHMM John Hancock Multifactor Mid C ETFs	Q4 2018 Filed on Jan 16, 2019	5,859	$28.59 - $36.38 $168K - $213K
Kayne Anderson Acquisition	Q4 2018 Filed on Jan 16, 2019	14,798	N/A
Phh Corp	Q4 2018 Filed on Jan 16, 2019	10,764	N/A
Reshape Lifesciences Inc	Q4 2018 Filed on Jan 16, 2019	179,869	N/A
Syntel Inc	Q4 2018 Filed on Jan 16, 2019	6,150	N/A
Amtrust Finl Svcs Inc	Q3 2018 Filed on Nov 13, 2018	20,259	N/A
Boardwalk Pipeline Partners	Q3 2018 Filed on Nov 13, 2018	10,972	N/A
Etfs Silver Tr	Q3 2018 Filed on Nov 13, 2018	237,632	N/A
Fang Hldgs LTD	Q3 2018 Filed on Nov 13, 2018	16,309	N/A
Klondex Mns LTD	Q3 2018 Filed on Nov 13, 2018	18,887	N/A
Lm Fdg Amer Inc	Q3 2018 Filed on Nov 13, 2018	13,311	N/A
Proshares Tr Ii	Q3 2018 Filed on Nov 13, 2018	317,465	N/A
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q3 2018 Filed on Nov 13, 2018	7,569	$241.66 - $267.12 $1.83M - $2.02M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.