Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPE
Special Opportunities Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
15,672
$14.81 - $16.11 $232K - $252K
SRT
Startek, Inc.

Technology
Q4 2017 Filed on Feb 09, 2018
13,318
$9.67 - $12.34 $129K - $164K
State Bk Finl Corp
Q4 2017 Filed on Feb 09, 2018
14,541
N/A
State Natl Cos Inc
Q4 2017 Filed on Feb 09, 2018
18,877
N/A
Sunshine Bancorp Inc
Q4 2017 Filed on Feb 09, 2018
11,568
N/A
Systemax Inc
Q4 2017 Filed on Feb 09, 2018
13,217
N/A
Ticc Capital Corp
Q4 2017 Filed on Feb 09, 2018
22,831
N/A
Tandem Diabetes Care Inc
Q4 2017 Filed on Feb 09, 2018
99,567
N/A
TGEN
Tecogen Inc.

Industrials
Q4 2017 Filed on Feb 09, 2018
22,797
$2.32 - $3.28 $52.9K - $74.8K
TDF
Templeton Dragon Fund Inc

Financial Services
Q4 2017 Filed on Feb 09, 2018
20,976
$20.46 - $22.02 $429K - $462K
Tesco Corp
Q4 2017 Filed on Feb 09, 2018
57,899
N/A
Tim Participacoes S A
Q4 2017 Filed on Feb 09, 2018
25,380
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 09, 2018
84,247
N/A
Ubs Ag Jersey Brh
Q4 2017 Filed on Feb 09, 2018
23,033
N/A
Ubs Ag London Brh
Q4 2017 Filed on Feb 09, 2018
12,598
N/A
Uscf ETF Tr
Q4 2017 Filed on Feb 09, 2018
29,907
N/A
Vwr Corp
Q4 2017 Filed on Feb 09, 2018
10,189
N/A
Vaneck Vectors ETF Tr
Q4 2017 Filed on Feb 09, 2018
16,170
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
20,672
N/A
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q4 2017 Filed on Feb 09, 2018
10,581
N/A
Vantiv Inc
Q4 2017 Filed on Feb 09, 2018
11,250
N/A
Vince Hldg Corp
Q4 2017 Filed on Feb 09, 2018
152,109
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
51,322
$15.17 - $15.74 $779K - $808K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
11,744
$15.16 - $16.5 $178K - $194K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
10,254
$15.0 - $15.71 $154K - $161K
Western Refng Logistics LP
Q4 2017 Filed on Feb 09, 2018
30,049
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 09, 2018
74,169
N/A
Wisdomtree Tr
Q4 2017 Filed on Feb 09, 2018
15,463
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2017 Filed on Feb 09, 2018
17,134
N/A
Xtant Med Hldgs Inc
Q4 2017 Filed on Feb 09, 2018
19,096
N/A
Yogaworks Inc
Q4 2017 Filed on Feb 09, 2018
14,447
N/A
Zhaopin LTD
Q4 2017 Filed on Feb 09, 2018
24,953
N/A
Zoes Kitchen Inc
Q4 2017 Filed on Feb 09, 2018
18,785
N/A
Avista Healthcare Pub Acq CO
Q4 2017 Filed on Feb 09, 2018
12,200
N/A
Borqs Technologies Inc
Q4 2017 Filed on Feb 09, 2018
45,266
N/A
Cf Corp
Q4 2017 Filed on Feb 09, 2018
14,690
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 09, 2018
34,724
N/A
Double Eagle Acquisition Cor
Q4 2017 Filed on Feb 09, 2018
33,656
N/A
Electrum Spl Acquisition Cor
Q4 2017 Filed on Feb 09, 2018
11,629
N/A
Lombard Med Inc
Q4 2017 Filed on Feb 09, 2018
13,508
N/A
Social Cap Hedosophia Hldgs
Q4 2017 Filed on Feb 09, 2018
16,779
N/A
Sinovac Biotech LTD
Q4 2017 Filed on Feb 09, 2018
10,119
N/A
Planet Payment Inc
Q4 2017 Filed on Feb 09, 2018
79,596
N/A
Diana Containerships Inc
Q4 2017 Filed on Feb 09, 2018
38,397
N/A
Seadrill Partners LLC
Q4 2017 Filed on Feb 09, 2018
16,667
N/A
Top Ships Inc
Q4 2017 Filed on Feb 09, 2018
120,745
N/A
Cpfl Energia S A
Q4 2017 Filed on Feb 09, 2018
26,935
N/A
Capital Bk Finl Corp
Q4 2017 Filed on Feb 09, 2018
19,513
N/A
Currencyshs Japanese Yen Tr
Q4 2017 Filed on Feb 09, 2018
78,945
N/A
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