VIRX
Geode Capital Management’s Viracta Therapeutics, Inc. Common Stock VIRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-224,250
| Closed | -$36.1K | – | 4555 |
|
|
2024
Q4 | $36.1K | Sell |
224,250
-25,757
| -10% | -$4.15K | ﹤0.01% | 4295 |
|
|
2024
Q3 | $57.9K | Sell |
250,007
-20,766
| -8% | -$4.81K | ﹤0.01% | 4232 |
|
|
2024
Q2 | $147K | Buy |
270,773
+18,072
| +7% | +$9.83K | ﹤0.01% | 4018 |
|
|
2024
Q1 | $258K | Hold |
252,701
| – | – | ﹤0.01% | 3854 |
|
|
2023
Q4 | $144K | Hold |
252,701
| – | – | ﹤0.01% | 4054 |
|
|
2023
Q3 | $263K | Buy |
252,701
+28,263
| +13% | +$29.4K | ﹤0.01% | 3869 |
|
|
2023
Q2 | $316K | Hold |
224,438
| – | – | ﹤0.01% | 3831 |
|
|
2023
Q1 | $357K | Hold |
224,438
| – | – | ﹤0.01% | 3781 |
|
|
2022
Q4 | $327K | Buy |
224,438
+6,502
| +3% | +$9.47K | ﹤0.01% | 3854 |
|
|
2022
Q3 | $930K | Buy |
217,936
+14,304
| +7% | +$61K | ﹤0.01% | 3422 |
|
|
2022
Q2 | $790K | Sell |
203,632
-278,093
| -58% | -$1.08M | ﹤0.01% | 3526 |
|
|
2022
Q1 | $2.29M | Buy |
481,725
+20,498
| +4% | +$97.6K | ﹤0.01% | 3193 |
|
|
2021
Q4 | $1.68M | Sell |
461,227
-20,074
| -4% | -$73.2K | ﹤0.01% | 3459 |
|
|
2021
Q3 | $3.86M | Buy |
481,301
+32,065
| +7% | +$257K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $5.09M | Buy |
449,236
+390,701
| +667% | +$4.43M | ﹤0.01% | 2897 |
|
|
2021
Q1 | $541K | Sell |
58,535
-25,017
| -30% | -$231K | ﹤0.01% | 3775 |
|
|
2020
Q4 | $166K | Buy |
83,552
+19,877
| +31% | +$39.5K | ﹤0.01% | 3933 |
|
|
2020
Q3 | $79K | Sell |
63,675
-573,109
| -90% | -$711K | ﹤0.01% | 3951 |
|
|
2020
Q2 | $167K | Hold |
636,784
| – | – | ﹤0.01% | 3706 |
|
|
2020
Q1 | $264K | Buy |
636,784
+4,137
| +0.7% | +$1.72K | ﹤0.01% | 3467 |
|
|
2019
Q4 | $213K | Buy |
632,647
+16,913
| +3% | +$5.69K | ﹤0.01% | 3773 |
|
|
2019
Q3 | $443K | Buy |
615,734
+137,256
| +29% | +$98.8K | ﹤0.01% | 3510 |
|
|
2019
Q2 | $347K | Buy |
478,478
+163,503
| +52% | +$119K | ﹤0.01% | 3592 |
|
|
2019
Q1 | $382K | Buy |
314,975
+152,093
| +93% | +$184K | ﹤0.01% | 3539 |
|
|
2018
Q4 | $67K | Hold |
162,882
| – | – | ﹤0.01% | 3940 |
|
|
2018
Q3 | $325K | Buy |
162,882
+12,842
| +9% | +$25.6K | ﹤0.01% | 3596 |
|
|
2018
Q2 | $318K | Buy |
150,040
+12,844
| +9% | +$27.2K | ﹤0.01% | 3577 |
|
|
2018
Q1 | $373K | Buy |
137,196
+11,707
| +9% | +$31.8K | ﹤0.01% | 3497 |
|
|
2017
Q4 | $463K | Buy |
125,489
+64,343
| +105% | +$237K | ﹤0.01% | 3382 |
|
|
2017
Q3 | $118K | Hold |
61,146
| – | – | ﹤0.01% | 3792 |
|
|
2017
Q2 | $165K | Sell |
61,146
-1,207
| -2% | -$3.26K | ﹤0.01% | 3744 |
|
|
2017
Q1 | $255K | Buy |
62,353
+5,571
| +10% | +$22.8K | ﹤0.01% | 3566 |
|
|
2016
Q4 | $205K | Buy |
56,782
+108
| +0.2% | +$390 | ﹤0.01% | 3615 |
|
|
2016
Q3 | $247K | Sell |
56,674
-283,213
| -83% | -$1.23M | ﹤0.01% | 3525 |
|
|
2016
Q2 | $186K | Hold |
339,887
| – | – | ﹤0.01% | 3617 |
|
|
2016
Q1 | $183 | Sell |
339,887
-165
| -0% | – | ﹤0.01% | 3661 |
|
|
2015
Q4 | $305K | Buy |
340,052
+330
| +0.1% | +$296 | ﹤0.01% | 3501 |
|
|
2015
Q3 | $275K | Buy |
339,722
+87,483
| +35% | +$70.8K | ﹤0.01% | 3528 |
|
|
2015
Q2 | $759K | Buy |
252,239
+1,293
| +0.5% | +$3.89K | ﹤0.01% | 3029 |
|
|
2015
Q1 | $614K | Buy |
250,946
+14,423
| +6% | +$35.3K | ﹤0.01% | 3106 |
|
|
2014
Q4 | $603K | Buy |
236,523
+24,994
| +12% | +$63.7K | ﹤0.01% | 3102 |
|
|
2014
Q3 | $1.51M | Buy |
211,529
+18,562
| +10% | +$133K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $1.26M | Buy |
192,967
+12,300
| +7% | +$80.2K | ﹤0.01% | 2654 |
|
|
2014
Q1 | $1.19M | Buy |
180,667
+37,376
| +26% | +$247K | ﹤0.01% | 2668 |
|
|
2013
Q4 | $679K | Buy |
143,291
+2,202
| +2% | +$10.4K | ﹤0.01% | 2930 |
|
|
2013
Q3 | $700K | Buy |
141,089
+4,322
| +3% | +$21.4K | ﹤0.01% | 2779 |
|
|
2013
Q2 | $713K | Buy |
+136,767
| New | +$713K | ﹤0.01% | 2660 |
|