Virtu Financial LLC Spar Group, Inc. Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Spar Group, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 54,225 shares of SGRP stock, worth $107,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,225

Holding current value

$107,907

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$1.74 - $2.48 $94,351 - $134,478	54,225 New	54,225 $105,000
Q4 2021 Feb 17, 2022	SELL	$1.17 - $1.71 $26,095 - $38,139	-22,304 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1.3 - $2.21 $28,995 - $49,291	22,304 New	22,304 $31,000
Q3 2020 Dec 11, 2020	SELL	$0.68 - $1.15 $9,783 - $16,546	-14,388 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$0.69 - $0.94 $9,927 - $13,524	14,388 New	14,388 $11,000
Q4 2018 Jan 16, 2019	SELL	$0.49 - $1.03 $5,373 - $11,296	-10,967 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$0.9 - $1.38 $9,870 - $15,134	10,967 New	10,967 $11,000
Q2 2018 Jul 30, 2018	SELL	$1.19 - $1.5 $14,377 - $18,123	-12,082 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$1.19 - $1.5 $11,174 - $14,085	-9,390 Reduced 43.73%	12,082 $15,000
Q1 2018 May 14, 2018	SELL	$1.21 - $1.98 $20,303 - $33,224	-16,780 Reduced 43.87%	21,472 $30,000
Q4 2017 Feb 09, 2018	BUY	$1.0 - $1.53 $38,252 - $58,525	38,252	38,252 $47,000

Others Institutions Holding SGRP

# of Institutions

Shares Held

4.01M

Call Options Held

Put Options Held

Rbf Capital, LLC San Francisco, CA

934K
Shares

$1.86 Million
0.12% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

730K
Shares

$1.45 Million
0.66% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

662K
Shares

$1.32 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

491K
Shares

$976,494
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

218K
Shares

$433,820
0.0% of portfolio

View Full List

About SPAR Group, Inc.

Ticker SGRP
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 21,751,800
Market Cap $43.3M
Description
SPAR Group, Inc., together with its subsidiaries, provides merchandising and brand marketing services worldwide. The company offers syndicated and dedicated merchandising services at the retail store level for retailers, manufacturers, and distributors; and project services, such as new product launches, special seasonal or promotional merchandi...

More about SGRP

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