VF
SDPI

Virtu Financial’s Superior Drilling Products Inc. SDPI Stock Holding History

Virtu Financial’s Portfolio SDPI Stock Details SDPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,586
Closed -$11K – 2308
2023
Q4 		$11K Buy
+15,586
New +$11.5K ﹤0.01% 1408
2023
Q1 		– Sell
-25,577
Closed -$24K – 2271
2022
Q4 		$24K Sell
25,577
-6,038
-19% -$4.74K ﹤0.01% 1231
2022
Q3 		$21K Buy
31,615
+21,139
+202% +$18K ﹤0.01% 1393
2022
Q2 		$10K Buy
+10,476
New +$10.9K ﹤0.01% 1428
2022
Q1 		– Sell
-14,498
Closed -$11K – 2194
2021
Q4 		$11K Buy
+14,498
New +$15.2K ﹤0.01% 1571
2020
Q4 		– Sell
-17,749
Closed -$7K – 1882
2020
Q3 		$7K Buy
+17,749
New +$9.48K ﹤0.01% 966
2019
Q4 		$10K Buy
12,394
+492
+4% +$436 ﹤0.01% 1369
2019
Q3 		$12K Buy
+11,902
New +$10.7K ﹤0.01% 1336
2019
Q1 		– Sell
-26,536
Closed -$31K – 1960
2018
Q4 		$31K Buy
+26,536
New +$70.2K ﹤0.01% 1334
2018
Q3 		– Sell
-20,140
Closed -$39K – 2340
2018
Q2 		$39K Buy
20,140
+1,891
+10% +$3.73K ﹤0.01% 1799
2018
Q1 		$30K Sell
18,249
-7,810
-30% -$12K ﹤0.01% 1785
2017
Q4 		$38K Buy
26,059
+13,711
+111% +$14.8K ﹤0.01% 2121
2017
Q3 		$10K Buy
+12,348
New +$8.77K ﹤0.01% 2411

Other funds holding SDPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Virtu Financial's SDPI Position: Q1 2024 in Review

Virtu Financial sold out of Superior Drilling Products Inc. (SDPI) in Q1 2024, closing a stake of 15,586 shares — an estimated $11K sold.

Virtu Financial first reported a position in SDPI in Q3 2017 and held it in 13 quarters. The position peaked at $39K in Q2 2018. 21 funds tracked by Wall St. Rank hold SDPI as of Q1 2024.

  • Virtu Financial reported no remaining Superior Drilling Products Inc. position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 15,586 Superior Drilling Products Inc. shares in Q1 2024, an estimated $11K.
  • Virtu Financial first reported a position in Superior Drilling Products Inc. in Q3 2017 and held it in 13 quarters.
  • Virtu Financial's Superior Drilling Products Inc. position peaked at $39K in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Superior Drilling Products Inc. as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.