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GBRGBR
17 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in NEW CONCEPT ENERGY INC

Virtu Financial LLC holds 23,239 shares of GBR (NEW CONCEPT ENERGY INC), worth $16 as of 2026-Q2. The position was decreased (-5.0% shares). GBR represents 0.0% of Virtu Financial LLC's portfolio.

Current Value

$16

Current Shares

23,239

Total Value Change

-$115,984

Total Shares Change

-28,333

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,239
-5.0%
$160.0%$0.69
0
2026-Q1
New
24,473
-
$20,0000.0%$0.87
26
2025-Q4
Exited
0
-100.0%
$00.0%$0.74
0
2025-Q3
Decreased
14,389
-32.5%
$14,0000.0%$1.04
0
2025-Q2
Increased
21,331
+58.8%
$24,0000.0%$1.07
27
2025-Q1
New
13,429
-
$10,0000.0%$0.86
24
2022-Q2
Exited
0
-100.0%
$00.0%$1.65
0
2022-Q1
New
33,289
-
$95,0000.0%$3.15
30
2021-Q4
Exited
0
-100.0%
$00.0%$2.37
0
2021-Q3
New
34,487
-
$147,0000.0%$4.08
31
2021-Q2
Exited
0
-100.0%
$00.0%$5.69
0
2021-Q1
Increased
47,030
+214.1%
$202,0000.0%$4.31
37
2020-Q4
New
14,975
-
$29,0000.0%$2.10
27
2019-Q4
Exited
0
-100.0%
$00.0%$1.22
0
2019-Q3
New
26,741
-
$44,0000.0%$1.70
28
2019-Q2
Exited
0
-100.0%
$00.0%$1.84
0
2019-Q1
New
51,572
-
$116,0000.0%$2.24
30

Other major holders of GBR: RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, STIFEL FINANCIAL CORP

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