Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TDC
Teradata Corp

Technology
Q1 2022 Filed on May 17, 2022
5,394
$38.87 - $51.26 $210K - $276K
UCBI
United Community Banks Inc

Financial Services
Q1 2022 Filed on May 17, 2022
90,161
$34.8 - $39.09 $3.14M - $3.52M
Verso Corp
Q1 2022 Filed on May 17, 2022
24,599
N/A
WSR
Whitestone Reit

Real Estate
Q1 2022 Filed on May 17, 2022
12,449
$9.99 - $13.54 $124K - $169K
RETO
Re To Eco Solutions, Inc.

Basic Materials
Q1 2022 Filed on May 17, 2022
104,651
$0.78 - $2.42 $81.6K - $253K
Gigamedia LTD
Q1 2022 Filed on May 17, 2022
10,528
N/A
Pyxis Tankers Inc
Q1 2022 Filed on May 17, 2022
18,267
N/A
TK
Teekay Corp

Energy
Q1 2022 Filed on May 17, 2022
30,994
$3.06 - $3.59 $94.8K - $111K
Cit Group Inc
Q1 2022 Filed on May 17, 2022
23,748
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 17, 2022
26,831
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 17, 2022
16,675
N/A
IDT
Idt Corp

Communication Services
Q1 2022 Filed on May 17, 2022
5,155
$31.38 - $45.52 $162K - $235K
NH
Nant Health, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
15,615
$0.75 - $1.08 $11.7K - $16.9K
Quidel Corp
Q1 2022 Filed on May 17, 2022
30,571
N/A
Rise Ed Cayman LTD
Q1 2022 Filed on May 17, 2022
77,095
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
3,924
$82.04 - $95.32 $322K - $374K
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 17, 2022
6,545
$30.5 - $39.0 $200K - $255K
Bottomline Tech Del Inc
Q1 2022 Filed on May 17, 2022
10,054
N/A
BOX
Box Inc

Technology
Q1 2022 Filed on May 17, 2022
15,295
$24.38 - $29.52 $373K - $452K
Daseke Inc
Q1 2022 Filed on May 17, 2022
10,508
N/A
SSTK
Shutterstock, Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
2,367
$85.23 - $108.4 $202K - $257K
World Gold Tr
Q1 2022 Filed on May 17, 2022
256,362
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q1 2022 Filed on May 17, 2022
18,616
$8.64 - $12.89 $161K - $240K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
6,349
$29.39 - $33.88 $187K - $215K
Biolase Inc
Q1 2022 Filed on May 17, 2022
11,904
N/A
Greensky Inc
Q1 2022 Filed on May 17, 2022
3,684,035
N/A
SREV
Servicesource International, Inc.
Q1 2022 Filed on May 17, 2022
60,130
$1.0 - $1.37 $60.1K - $82.4K
UXIN
Uxin LTD

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
123,503
$0.68 - $1.58 $84K - $195K
Zosano Pharma Corp
Q1 2022 Filed on May 17, 2022
65,308
N/A
RDWR
Radware LTD

Technology
Q1 2022 Filed on May 17, 2022
10,291
$29.77 - $38.91 $306K - $400K
Diffusion Pharmaceuticals In
Q1 2022 Filed on May 17, 2022
151,310
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q1 2022 Filed on May 17, 2022
15,991
$0.57 - $1.19 $9.11K - $19K
Pulmatrix Inc
Q1 2022 Filed on May 17, 2022
131,896
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
5,709
$27.88 - $40.5 $159K - $231K
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
41,988
$2.08 - $3.55 $87.3K - $149K
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q1 2022 Filed on May 17, 2022
45,476
$1.01 - $1.71 $45.9K - $77.8K
Cyrusone Inc
Q1 2022 Filed on May 17, 2022
2,746
N/A
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
160,266
$0.63 - $1.03 $101K - $165K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
12,503
$0.96 - $1.35 $12K - $16.9K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 17, 2022
6,705
$69.73 - $142.9 $468K - $958K
Avinger Inc
Q1 2022 Filed on May 17, 2022
227,579
N/A
Great Elm Cap Corp
Q1 2022 Filed on May 17, 2022
16,195
N/A
Laix Inc
Q1 2022 Filed on May 17, 2022
47,030
N/A
Pintec Technology Hldgs LTD
Q1 2022 Filed on May 17, 2022
30,004
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 17, 2022
2,951
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
10,041
$21.17 - $33.87 $213K - $340K
SRTS
Sensus Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
21,756
$6.83 - $11.84 $149K - $258K
Aikido Pharma Inc
Q1 2022 Filed on May 17, 2022
245,535
N/A
CARV
Carver Bancorp Inc

Financial Services
Q1 2022 Filed on May 17, 2022
17,700
$6.39 - $9.03 $113K - $160K
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