Virtu Financial LLC New Concept Energy, Inc. Transaction History

Virtu Financial LLC

$1.79 Billion
Q3 2025

A detailed history of Virtu Financial LLC transactions in New Concept Energy, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 14,389 shares of GBR stock, worth $11,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,389

Previous 21,331 32.54%

Holding current value

$11,798

Previous $24,000 41.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$0.81 - $1.21 $5,623 - $8,399	-6,942 Reduced 32.54%	14,389 $14,000
Q2 2025 Aug 12, 2025	BUY	$0.68 - $1.76 $5,373 - $13,907	7,902 Added 58.84%	21,331 $24,000
Q1 2025 May 12, 2025	BUY	$0.77 - $1.3 $10,340 - $17,457	13,429 New	13,429 $10,000
Q2 2022 Aug 09, 2022	SELL	$1.54 - $3.06 $51,265 - $101,864	-33,289 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$2.32 - $5.27 $77,230 - $175,433	33,289 New	33,289 $95,000

Q4 2021 Feb 17, 2022	SELL	$2.37 - $5.01 $81,734 - $172,779	-34,487 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$3.37 - $6.45 $116,221 - $222,441	34,487 New	34,487 $147,000
Q2 2021 Sep 17, 2021	SELL	$3.72 - $9.4 $174,951 - $442,082	-47,030 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$1.81 - $25.0 $58,019 - $801,375	32,055 Added 214.06%	47,030 $202,000
Q4 2020 Feb 24, 2021	BUY	$1.35 - $2.44 $20,216 - $36,539	14,975 New	14,975 $29,000
Q4 2019 Feb 04, 2020	SELL	$1.2 - $1.75 $32,089 - $46,796	-26,741 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$1.41 - $2.51 $37,704 - $67,119	26,741 New	26,741 $44,000
Q2 2019 Aug 13, 2019	SELL	$1.64 - $2.39 $84,578 - $123,257	-51,572 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$1.49 - $2.24 $48,724 - $73,250	32,701 Added 173.29%	51,572 $116,000
Q1 2018 May 14, 2018	BUY	$1.27 - $1.89 $23,966 - $35,666	18,871 New	18,871 $26,000
Q4 2017 Feb 09, 2018	SELL	$1.2 - $1.74 $24,088 - $34,928	-20,074 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$1.23 - $1.43 $24,691 - $28,705	20,074	20,074 $0

Others Institutions Holding GBR

# of Institutions

Shares Held

215K

Call Options Held

Put Options Held

View Full List

About New Concept Energy, Inc.

Ticker GBR
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 5,131,930
Market Cap $4.21M
Description
New Concept Energy, Inc. engages in real estate rental business. The company owns approximately 190 acres of land located in Parkersburg West Virginia. It also provides advisory and management services for an independent oil and gas company. The company was formerly known as CabelTel International Corporation and changed its name to New Concept ...

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Virtu Financial LLC New Concept Energy, Inc. Transaction History