Sculptor Capital’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,860
| Closed | -$301K | – | 113 |
|
|
2017
Q3 | $301K | Hold |
3,860
| – | – | ﹤0.01% | 173 |
|
|
2017
Q2 | $351K | Buy |
+3,860
| New | +$351K | ﹤0.01% | 163 |
|
|
2014
Q3 | – | Sell |
-26,855
| Closed | -$9.46M | – | 430 |
|
|
2014
Q2 | $9.46M | Buy |
26,855
+11,300
| +73% | +$3.98M | 0.03% | 132 |
|
|
2014
Q1 | $4.41M | Buy |
+15,555
| New | +$4.41M | 0.01% | 178 |
|