Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2019 Filed on Apr 12, 2019
7,494
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
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
Platinum Group Metals LTD
Q4 2018 Filed on Jan 16, 2019
173,155
N/A
Proshares Tr
Q4 2018 Filed on Jan 16, 2019
71,045
N/A
Quorum Health Corp
Q4 2018 Filed on Jan 16, 2019
13,648
N/A
Real Goods Solar Inc
Q4 2018 Filed on Jan 16, 2019
12,121
N/A
Senomyx Inc
Q4 2018 Filed on Jan 16, 2019
70,995
N/A
Shire PLC
Q4 2018 Filed on Jan 16, 2019
8,705
N/A
Summer Infant Inc
Q4 2018 Filed on Jan 16, 2019
45,331
N/A
Synergy Pharmaceuticals Del
Q4 2018 Filed on Jan 16, 2019
74,216
N/A
Tonix Pharmaceuticals Hldg C
Q4 2018 Filed on Jan 16, 2019
22,133
N/A
Vitamin Shoppe Inc
Q4 2018 Filed on Jan 16, 2019
13,336
N/A
Wmih Corp
Q4 2018 Filed on Jan 16, 2019
23,829
N/A
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