Jump Financial’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,862
| Closed | -$246K | – | 2043 |
|
|
2024
Q3 | $246K | Sell |
32,862
-82,821
| -72% | -$620K | 0.01% | 1383 |
|
|
2024
Q2 | $1.03M | Buy |
115,683
+35,775
| +45% | +$318K | 0.02% | 799 |
|
|
2024
Q1 | $809K | Buy |
+79,908
| New | +$809K | 0.02% | 911 |
|
|
2023
Q4 | – | Sell |
-50,263
| Closed | -$471K | – | 2279 |
|
|
2023
Q3 | $471K | Buy |
50,263
+36,192
| +257% | +$339K | 0.02% | 1048 |
|
|
2023
Q2 | $345K | Sell |
14,071
-86,382
| -86% | -$2.12M | 0.01% | 1237 |
|
|
2023
Q1 | $2.34M | Buy |
100,453
+60,162
| +149% | +$1.4M | 0.1% | 323 |
|
|
2022
Q4 | $1.02M | Buy |
40,291
+23,491
| +140% | +$595K | 0.05% | 474 |
|
|
2022
Q3 | $324K | Buy |
+16,800
| New | +$324K | 0.01% | 1107 |
|
|
2022
Q2 | – | Sell |
-24,414
| Closed | -$628K | – | 2047 |
|
|
2022
Q1 | $628K | Buy |
+24,414
| New | +$628K | 0.03% | 709 |
|
|
2021
Q3 | – | Sell |
-36,951
| Closed | -$1.75M | – | 1528 |
|
|
2021
Q2 | $1.75M | Sell |
36,951
-349
| -0.9% | -$16.5K | 0.17% | 140 |
|
|
2021
Q1 | $1.91M | Buy |
37,300
+8,351
| +29% | +$428K | 0.18% | 109 |
|
|
2020
Q4 | $775K | Buy |
+28,949
| New | +$775K | 0.13% | 228 |
|