Virtu Financial’s Star Equity Holdings STRR Stock Holding History

Virtu Financial’s Portfolio STRR Stock Details STRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,201	Closed	-$16K	–	2070
2023 Q4	$16K	Buy	+3,201	New	+$15.9K	﹤0.01%	1352
2023 Q3	–	Sell	-6,045	Closed	-$32K	–	1877
2023 Q2	$32K	Buy	+6,045	New	+$29.4K	﹤0.01%	1193
2023 Q1	–	Sell	-5,135	Closed	-$22K	–	2081
2022 Q4	$22K	Buy	+5,135	New	+$25K	﹤0.01%	1250
2022 Q2	–	Sell	-8,980	Closed	-$51K	–	2053
2022 Q1	$51K	Buy	8,980 +6,337	+240%	+$44.9K	﹤0.01%	1129
2021 Q4	$34K	Buy	+2,643	New	+$34.4K	﹤0.01%	1424
2021 Q3	–	Sell	-8,481	Closed	-$131K	–	1942
2021 Q2	$131K	Buy	+8,481	New	+$123K	0.01%	1129
2020 Q4	–	Sell	-2,716	Closed	-$34K	–	1776
2020 Q3	$34K	Buy	+2,716	New	+$37.1K	0.01%	864
2018 Q3	–	Sell	-461	Closed	-$36K	–	2163
2018 Q2	$36K	Buy	461 +248	+116%	+$19.9K	﹤0.01%	1807
2018 Q1	$17K	Buy	+213	New	+$23.7K	﹤0.01%	1832

Other funds holding STRR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu Financial's STRR Position: Q1 2024 in Review

Virtu Financial sold out of Star Equity Holdings (STRR) in Q1 2024, closing a stake of 3,201 shares — an estimated $16K sold.

Virtu Financial first reported a position in STRR in Q1 2018 and held it in 9 quarters. The position peaked at $131K in Q2 2021. 17 funds tracked by Wall St. Rank hold STRR as of Q1 2024.

Virtu Financial reported no remaining Star Equity Holdings position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 3,201 Star Equity Holdings shares in Q1 2024, an estimated $16K.
Virtu Financial first reported a position in Star Equity Holdings in Q1 2018 and held it in 9 quarters.
Virtu Financial's Star Equity Holdings position peaked at $131K in Q2 2021.
17 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2024.

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