Two Sigma Securities’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-761
| Closed | -$14.6K | – | 2141 |
|
|
2023
Q3 | $14.6K | Buy |
+761
| New | +$14.6K | ﹤0.01% | 1094 |
|
|
2023
Q1 | – | Sell |
-951
| Closed | -$25.2K | – | 2013 |
|
|
2022
Q4 | $25.2K | Buy |
951
+141
| +17% | +$3.74K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $31K | Buy |
810
+365
| +82% | +$14K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $13K | Sell |
445
-19
| -4% | -$555 | ﹤0.01% | 1061 |
|
|
2022
Q1 | $13K | Sell |
464
-614
| -57% | -$17.2K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $43K | Buy |
1,078
+651
| +152% | +$26K | ﹤0.01% | 802 |
|
|
2021
Q3 | $26K | Buy |
+427
| New | +$26K | ﹤0.01% | 765 |
|
|
2019
Q3 | – | Sell |
-669
| Closed | -$38K | – | 1308 |
|
|
2019
Q2 | $38K | Buy |
+669
| New | +$38K | ﹤0.01% | 718 |
|
|
2018
Q4 | – | Sell |
-425
| Closed | -$13K | – | 1727 |
|
|
2018
Q3 | $13K | Buy |
+425
| New | +$13K | ﹤0.01% | 1110 |
|