Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-363
| Closed | -$230K | – | 1173 |
|
|
2015
Q2 | $230K | Buy |
363
+173
| +91% | +$110K | ﹤0.01% | 724 |
|
|
2015
Q1 | $98K | Sell |
190
-97
| -34% | -$50K | ﹤0.01% | 756 |
|
|
2014
Q4 | $154K | Buy |
+287
| New | +$154K | ﹤0.01% | 687 |
|
|
2014
Q3 | – | Sell |
-245
| Closed | -$336K | – | 1037 |
|
|
2014
Q2 | $336K | Buy |
+245
| New | +$336K | ﹤0.01% | 577 |
|
|
2014
Q1 | – | Sell |
-186
| Closed | -$186K | – | 925 |
|
|
2013
Q4 | $186K | Buy |
+186
| New | +$186K | ﹤0.01% | 631 |
|