Two Sigma Investments’s vTv Therapeutics VTVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,692
Closed -$337K 3022
2021
Q2
$337K Sell
3,692
-5,745
-61% -$524K ﹤0.01% 2091
2021
Q1
$1.07M Buy
+9,437
New +$1.07M ﹤0.01% 1564
2020
Q4
Sell
-12,562
Closed -$889K 2474
2020
Q3
$889K Buy
12,562
+990
+9% +$70.1K ﹤0.01% 1215
2020
Q2
$1.04M Buy
11,572
+4,815
+71% +$434K 0.01% 1143
2020
Q1
$516K Buy
6,757
+4,549
+206% +$347K ﹤0.01% 1226
2019
Q4
$150K Buy
+2,208
New +$150K ﹤0.01% 2015