Virtu Financial’s Acer Therapeutics Inc. Common Stock (DE) ACER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,115
| Closed | -$50K | – | 2229 |
|
|
2023
Q3 | $50K | Buy |
+61,115
| New | +$50K | 0.01% | 904 |
|
|
2023
Q1 | – | Sell |
-10,557
| Closed | -$26K | – | 2333 |
|
|
2022
Q4 | $26K | Sell |
10,557
-6,602
| -38% | -$16.3K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $24K | Buy |
17,159
+6,417
| +60% | +$8.98K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $14K | Buy |
+10,742
| New | +$14K | ﹤0.01% | 1392 |
|
|
2021
Q2 | – | Sell |
-17,646
| Closed | -$55K | – | 2229 |
|
|
2021
Q1 | $55K | Buy |
+17,646
| New | +$55K | ﹤0.01% | 1421 |
|
|
2019
Q3 | – | Sell |
-28,517
| Closed | -$111K | – | 1933 |
|
|
2019
Q2 | $111K | Buy |
+28,517
| New | +$111K | 0.01% | 1108 |
|