Virtu Financial’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,552
| Closed | -$58K | – | 1353 |
|
|
2023
Q4 | $58K | Buy |
+11,552
| New | +$58K | ﹤0.01% | 1147 |
|
|
2023
Q1 | – | Sell |
-35,501
| Closed | -$72K | – | 1471 |
|
|
2022
Q4 | $72K | Buy |
+35,501
| New | +$72K | 0.01% | 1019 |
|
|
2020
Q4 | – | Sell |
-32,673
| Closed | -$159K | – | 1396 |
|
|
2020
Q3 | $159K | Buy |
+32,673
| New | +$159K | 0.03% | 637 |
|
|
2019
Q2 | – | Sell |
-78,569
| Closed | -$397K | – | 1401 |
|
|
2019
Q1 | $397K | Buy |
+78,569
| New | +$397K | 0.02% | 657 |
|
|
2018
Q2 | – | Sell |
-10,205
| Closed | -$106K | – | 1930 |
|
|
2018
Q1 | $106K | Buy |
+10,205
| New | +$106K | 0.01% | 1563 |
|