Virtu Financial’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,937
| Closed | -$19K | – | 2380 |
|
|
2022
Q3 | $19K | Buy |
2,937
+1,219
| +71% | +$7.89K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $13K | Sell |
1,718
-1,012
| -37% | -$7.66K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $23K | Buy |
+2,730
| New | +$23K | ﹤0.01% | 1279 |
|
|
2021
Q3 | – | Sell |
-19,156
| Closed | -$390K | – | 2143 |
|
|
2021
Q2 | $390K | Buy |
19,156
+10,485
| +121% | +$213K | 0.04% | 589 |
|
|
2021
Q1 | $191K | Buy |
+8,671
| New | +$191K | 0.01% | 1109 |
|
|
2019
Q4 | $40K | Buy |
+1,298
| New | +$40K | ﹤0.01% | 1239 |
|
|
2019
Q1 | – | Sell |
-702
| Closed | -$33K | – | 1978 |
|
|
2018
Q4 | $33K | Buy |
+702
| New | +$33K | ﹤0.01% | 1314 |
|
|
2018
Q3 | – | Sell |
-711
| Closed | -$128K | – | 2355 |
|
|
2018
Q2 | $128K | Buy |
711
+496
| +231% | +$89.3K | 0.01% | 1604 |
|
|
2018
Q1 | $54K | Buy |
215
+56
| +35% | +$14.1K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $46K | Buy |
+159
| New | +$46K | ﹤0.01% | 2089 |
|