VF
SPI

Virtu Financial’s SPI Energy Co., Ltd. Ordinary Shares SPI Stock Holding History

Virtu Financial’s Portfolio SPI Stock Details SPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26,250
Closed -$11K – 2284
2024
Q3 		$11K Buy
+26,250
New +$9.65K ﹤0.01% 1197
2023
Q1 		– Sell
-11,265
Closed -$10K – 2506
2022
Q4 		$10K Buy
+11,265
New +$14.8K ﹤0.01% 1392
2022
Q3 		– Sell
-14,522
Closed -$25K – 2561
2022
Q2 		$25K Sell
14,522
-53,993
-79% -$115K ﹤0.01% 1294
2022
Q1 		$197K Buy
+68,515
New +$219K 0.01% 787
2021
Q4 		– Sell
-23,886
Closed -$120K – 2474
2021
Q3 		$120K Buy
+23,886
New +$131K 0.01% 1083
2020
Q3 		– Sell
-12,860
Closed -$14K – 1807
2020
Q2 		$14K Buy
+12,860
New +$11.3K ﹤0.01% 1166
2018
Q4 		– Sell
-9,915
Closed -$29K – 2242
2018
Q3 		$29K Buy
9,915
+2,760
+39% +$9.74K ﹤0.01% 1372
2018
Q2 		$28K Buy
+7,155
New +$30.6K ﹤0.01% 1831
2018
Q1 		– Sell
-11,532
Closed -$74K – 3081
2017
Q4 		$74K Buy
+11,532
New +$119K ﹤0.01% 1993

Other funds holding SPI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's SPI Position: Q4 2024 in Review

Virtu Financial sold out of SPI Energy Co., Ltd. Ordinary Shares (SPI) in Q4 2024, closing a stake of 26,250 shares — an estimated $11K sold.

Virtu Financial first reported a position in SPI in Q4 2017 and held it in 9 quarters. The position peaked at $197K in Q1 2022. 18 funds tracked by Wall St. Rank hold SPI as of Q4 2024.

  • Virtu Financial reported no remaining SPI Energy Co., Ltd. Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 26,250 SPI Energy Co., Ltd. Ordinary Shares shares in Q4 2024, an estimated $11K.
  • Virtu Financial first reported a position in SPI Energy Co., Ltd. Ordinary Shares in Q4 2017 and held it in 9 quarters.
  • Virtu Financial's SPI Energy Co., Ltd. Ordinary Shares position peaked at $197K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held SPI Energy Co., Ltd. Ordinary Shares as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.