Bank of New York Mellon’s Viracta Therapeutics, Inc. Common Stock VIRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,681
| Closed | -$20.2K | – | 4465 |
|
|
2023
Q1 | $20.2K | Hold |
12,681
| – | – | ﹤0.01% | 4305 |
|
|
2022
Q4 | $18.5K | Sell |
12,681
-46
| -0.4% | -$67 | ﹤0.01% | 4365 |
|
|
2022
Q3 | $54K | Hold |
12,727
| – | – | ﹤0.01% | 4305 |
|
|
2022
Q2 | $49K | Sell |
12,727
-96,488
| -88% | -$371K | ﹤0.01% | 4347 |
|
|
2022
Q1 | $520K | Sell |
109,215
-798
| -0.7% | -$3.8K | ﹤0.01% | 3680 |
|
|
2021
Q4 | $402K | Buy |
110,013
+2,075
| +2% | +$7.58K | ﹤0.01% | 3933 |
|
|
2021
Q3 | $866K | Buy |
107,938
+9,643
| +10% | +$77.4K | ﹤0.01% | 3470 |
|
|
2021
Q2 | $1.12M | Buy |
+98,295
| New | +$1.12M | ﹤0.01% | 3337 |
|
|
2019
Q1 | – | Sell |
-287
| Closed | -$4K | – | 4254 |
|
|
2018
Q4 | $4K | Hold |
287
| – | – | ﹤0.01% | 4212 |
|
|
2018
Q3 | $20K | Hold |
287
| – | – | ﹤0.01% | 4199 |
|
|
2018
Q2 | $21K | Sell |
287
-67
| -19% | -$4.9K | ﹤0.01% | 4159 |
|
|
2018
Q1 | $33K | Buy |
354
+67
| +23% | +$6.25K | ﹤0.01% | 4212 |
|
|
2017
Q4 | $37K | Buy |
+287
| New | +$37K | ﹤0.01% | 4226 |
|
|
2016
Q3 | – | Sell |
-287
| Closed | -$33K | – | 4318 |
|
|
2016
Q2 | $33K | Buy |
287
+6
| +2% | +$690 | ﹤0.01% | 4232 |
|
|
2016
Q1 | $32K | Sell |
281
-25
| -8% | -$2.85K | ﹤0.01% | 4133 |
|
|
2015
Q4 | $58K | Buy |
306
+25
| +9% | +$4.74K | ﹤0.01% | 4126 |
|
|
2015
Q3 | $48K | Hold |
281
| – | – | ﹤0.01% | 4197 |
|
|
2015
Q2 | $177K | Sell |
281
-727
| -72% | -$458K | ﹤0.01% | 3913 |
|
|
2015
Q1 | $518K | Sell |
1,008
-3
| -0.3% | -$1.54K | ﹤0.01% | 3589 |
|
|
2014
Q4 | $542K | Sell |
1,011
-602
| -37% | -$323K | ﹤0.01% | 3586 |
|
|
2014
Q3 | $2.42M | Buy |
1,613
+374
| +30% | +$561K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $1.7M | Buy |
1,239
+424
| +52% | +$580K | ﹤0.01% | 3002 |
|
|
2014
Q1 | $1.13M | Buy |
815
+10
| +1% | +$13.9K | ﹤0.01% | 3206 |
|
|
2013
Q4 | $801K | Sell |
805
-4
| -0.5% | -$3.98K | ﹤0.01% | 3399 |
|
|
2013
Q3 | $842K | Sell |
809
-5,462
| -87% | -$5.68M | ﹤0.01% | 3324 |
|
|
2013
Q2 | $6.83M | Buy |
+6,271
| New | +$6.83M | ﹤0.01% | 2009 |
|