Group One Trading’s Viracta Therapeutics, Inc. Common Stock VIRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-600
| Closed | -$846 | – | 8452 |
|
|
2023
Q2 | $846 | Hold |
600
| – | – | ﹤0.01% | 7291 |
|
|
2023
Q1 | $954 | Sell |
600
-4,800
| -89% | -$8.72K | ﹤0.01% | 6796 |
|
|
2022
Q4 | $7.88K | Hold |
5,400
| – | – | ﹤0.01% | 6131 |
|
|
2022
Q3 | $23K | Hold |
5,400
| – | – | ﹤0.01% | 5988 |
|
|
2022
Q2 | $21K | Hold |
5,400
| – | – | ﹤0.01% | 6263 |
|
|
2022
Q1 | $26K | Sell |
5,400
-3,800
| -41% | -$11.4K | ﹤0.01% | 6592 |
|
|
2021
Q4 | $34K | Sell |
9,200
-5,300
| -37% | -$28.3K | ﹤0.01% | 6627 |
|
|
2021
Q3 | $116K | Sell |
14,500
-9,200
| -39% | -$90.7K | ﹤0.01% | 5764 |
|
|
2021
Q2 | $269K | Buy |
23,700
+8,700
| +58% | +$87.3K | ﹤0.01% | 4904 |
|
|
2021
Q1 | $139K | Buy |
15,000
+13,800
| +1,150% | +$144K | ﹤0.01% | 5352 |
|
|
2020
Q4 | $8K | Sell |
1,200
-24,943
| -95% | -$130K | ﹤0.01% | 5886 |
|
|
2020
Q3 | $114K | Buy |
26,143
+25,994
| +17,446% | +$227K | ﹤0.01% | 4105 |
|
|
2020
Q2 | $1K | Sell |
149
-1,071
| -88% | -$16.1K | ﹤0.01% | 5687 |
|
|
2020
Q1 | $18K | Buy |
1,220
+543
| +80% | +$11.8K | ﹤0.01% | 4290 |
|
|
2019
Q4 | $8K | Sell |
677
-300
| -31% | -$5.02K | ﹤0.01% | 4665 |
|
|
2019
Q3 | $25K | Sell |
977
-189
| -16% | -$5.45K | ﹤0.01% | 4291 |
|
|
2019
Q2 | $30K | Buy |
1,166
+817
| +234% | +$31.6K | ﹤0.01% | 4023 |
|
|
2019
Q1 | $15K | Buy |
349
+255
| +271% | +$5.78K | ﹤0.01% | 4140 |
|
|
2018
Q4 | $1K | Sell |
94
-172
| -65% | -$7.02K | ﹤0.01% | 4758 |
|
|
2018
Q3 | $19K | Buy |
266
+20
| +8% | +$1.52K | ﹤0.01% | 4408 |
|
|
2018
Q2 | $18K | Buy |
246
+92
| +60% | +$8.19K | ﹤0.01% | 4421 |
|
|
2018
Q1 | $15K | Buy |
154
+100
| +185% | +$17.1K | ﹤0.01% | 4192 |
|
|
2017
Q4 | $7K | Sell |
54
-6
| -10% | -$562 | ﹤0.01% | 4488 |
|
|
2017
Q3 | $4K | Buy |
60
+51
| +567% | +$4.16K | ﹤0.01% | 4548 |
|
|
2017
Q2 | $1K | Sell |
9
-348
| -97% | -$39.9K | ﹤0.01% | 4655 |
|
|
2017
Q1 | $51K | Sell |
357
-3,763
| -91% | -$538K | ﹤0.01% | 3392 |
|
|
2016
Q4 | $522K | Buy |
4,120
+271
| +7% | +$37.7K | 0.01% | 1743 |
|
|
2016
Q3 | $589K | Buy |
3,849
+3,222
| +514% | +$455K | 0.01% | 1698 |
|
|
2016
Q2 | $72K | Sell |
627
-101
| -14% | -$11.2K | ﹤0.01% | 3073 |
|
|
2016
Q1 | $83K | Sell |
728
-299
| -29% | -$45.3K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $194K | Sell |
1,027
-140
| -12% | -$26.2K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $199K | Buy |
1,167
+439
| +60% | +$158K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $460K | Sell |
728
-529
| -42% | -$281K | 0.01% | 1854 |
|
|
2015
Q1 | $647K | Sell |
1,257
-51
| -4% | -$25.7K | 0.01% | 1410 |
|
|
2014
Q4 | $700K | Sell |
1,308
-2,094
| -62% | -$944K | 0.01% | 1309 |
|
|
2014
Q3 | $5.1M | Buy |
3,402
+3,092
| +997% | +$4.48M | 0.08% | 289 |
|
|
2014
Q2 | $425K | Sell |
310
-416
| -57% | -$483K | 0.01% | 1773 |
|
|
2014
Q1 | $1.01M | Buy |
726
+581
| +401% | +$676K | 0.02% | 1083 |
|
|
2013
Q4 | $144K | Sell |
145
-46
| -24% | -$47.6K | ﹤0.01% | 2716 |
|
|
2013
Q3 | $199K | Hold |
191
| – | – | ﹤0.01% | 2392 |
|
|
2013
Q2 | $209K | Buy |
+191
| New | +$213K | 0.01% | 2135 |
|
Other funds holding VIRX
BI
LCM
SB
MCM
ACM
Group One Trading's VIRX Position: Q3 2023 in Review
Group One Trading sold out of Viracta Therapeutics, Inc. Common Stock (VIRX) in Q3 2023, closing a stake of 100 shares — an estimated $141 sold.
Group One Trading first reported a position in VIRX in Q2 2013 and held it in 35 quarters. The position peaked at $564K in Q2 2015. 42 funds tracked by Wall St. Rank hold VIRX as of Q3 2023.
- Group One Trading reported no remaining Viracta Therapeutics, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Group One Trading sold 100 Viracta Therapeutics, Inc. Common Stock shares in Q3 2023, an estimated $141.
- Group One Trading first reported a position in Viracta Therapeutics, Inc. Common Stock in Q2 2013 and held it in 35 quarters.
- Group One Trading's Viracta Therapeutics, Inc. Common Stock position peaked at $564K in Q2 2015.
- 42 funds tracked by Wall St. Rank held Viracta Therapeutics, Inc. Common Stock as of Q3 2023.
Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.