Paloma Partners’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-535
| Closed | -$33K | – | 2136 |
|
|
2019
Q3 | $33K | Sell |
535
-1,717
| -76% | -$106K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $283K | Buy |
+2,252
| New | +$283K | ﹤0.01% | 1098 |
|
|
2018
Q2 | – | Sell |
-115
| Closed | -$29K | – | 1702 |
|
|
2018
Q1 | $29K | Sell |
115
-290
| -72% | -$73.1K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $130K | Buy |
+405
| New | +$130K | ﹤0.01% | 1171 |
|
|
2016
Q3 | – | Sell |
-60
| Closed | -$54K | – | 1673 |
|
|
2016
Q2 | $54K | Buy |
+60
| New | +$54K | ﹤0.01% | 1667 |
|