AA
AlphaCentric Advisors’s Ventyx Biosciences VTYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,000
| Closed | -$23.1K | – | 241 |
|
2024
Q2 | $23.1K | Hold |
10,000
| – | – | 0.02% | 216 |
|
2024
Q1 | $55K | Hold |
10,000
| – | – | 0.03% | 215 |
|
2023
Q4 | $24.7K | Sell |
10,000
-2,000
| -17% | -$4.94K | 0.02% | 214 |
|
2023
Q3 | $417K | Buy |
+12,000
| New | +$417K | 0.24% | 95 |
|