VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 28,714 Value ($000) $1 Avg Close $37.20 Range $33.98 - $41.38
Q1 2024
Shares 60,313 Value ($000) $1 Avg Close $18.44 Range $16.02 - $21.04
Q1 2023
Shares 60,879 Value ($000) $1 Avg Close $19.22 Range $16.26 - $21.66
Q2 2022
Shares 42,759 Value ($000) $1,001 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 5,876 Value ($000) $219 Avg Close $33.05 Range $27.83 - $38.54
Q3 2020
Shares 31,788 Value ($000) $731 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 12,126 Value ($000) $286 Avg Close $23.37 Range $20.26 - $26.27
Q1 2019
Shares 11,405 Value ($000) $271 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 24,900 Value ($000) $641 Avg Close $24.12 Range $19.96 - $26.85
Q2 2018
Shares 36,435 Value ($000) $967 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 17,109 Value ($000) $565 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 50,090 Value ($000) $917 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 28,376 Value ($000) $460 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 19,809 Value ($000) $350 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 173,400 Value ($000) $2,948 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 150,645 Value ($000) $2,403 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 110,568 Value ($000) $1,655 Avg Close $16.85 Range $14.96 - $18.16