Parametric Portfolio Associates’s Viracta Therapeutics, Inc. Common Stock VIRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $115K | Buy |
+24,129
| New | +$115K | ﹤0.01% | 3543 |
|
|
2015
Q3 | – | Sell |
-222
| Closed | -$140K | – | 3344 |
|
|
2015
Q2 | $140K | Sell |
222
-6
| -3% | -$3.78K | ﹤0.01% | 3831 |
|
|
2015
Q1 | $117K | Sell |
228
-24
| -10% | -$12.3K | ﹤0.01% | 3842 |
|
|
2014
Q4 | $135K | Sell |
252
-43
| -15% | -$23K | ﹤0.01% | 3866 |
|
|
2014
Q3 | $443K | Buy |
295
+6
| +2% | +$9.01K | ﹤0.01% | 3267 |
|
|
2014
Q2 | $396K | Buy |
289
+45
| +18% | +$61.7K | ﹤0.01% | 3360 |
|
|
2014
Q1 | $338K | Buy |
244
+91
| +59% | +$126K | ﹤0.01% | 3379 |
|
|
2013
Q4 | $152K | Buy |
153
+3
| +2% | +$2.98K | ﹤0.01% | 3678 |
|
|
2013
Q3 | $156K | Buy |
+150
| New | +$156K | ﹤0.01% | 3659 |
|