Virtu Financial’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,204
| Closed | -$19K | – | 1237 |
|
2023
Q2 | $19K | Buy |
+3,204
| New | +$19K | ﹤0.01% | 1265 |
|
2023
Q1 | – | Sell |
-3,187
| Closed | -$40K | – | 1484 |
|
2022
Q4 | $40K | Buy |
3,187
+493
| +18% | +$6.19K | 0.01% | 1118 |
|
2022
Q3 | $55K | Sell |
2,694
-290
| -10% | -$5.92K | 0.01% | 1179 |
|
2022
Q2 | $83K | Buy |
2,984
+651
| +28% | +$18.1K | 0.01% | 992 |
|
2022
Q1 | $102K | Buy |
+2,333
| New | +$102K | 0.01% | 966 |
|
2021
Q1 | – | Sell |
-3,302
| Closed | -$192K | – | 1552 |
|
2020
Q4 | $192K | Buy |
+3,302
| New | +$192K | 0.02% | 875 |
|
2019
Q4 | $166K | Sell |
6,061
-2,640
| -30% | -$72.3K | 0.02% | 984 |
|
2019
Q3 | $256K | Buy |
8,701
+3,868
| +80% | +$114K | 0.02% | 836 |
|
2019
Q2 | $139K | Buy |
+4,833
| New | +$139K | 0.01% | 1063 |
|
2018
Q3 | – | Sell |
-3,037
| Closed | -$50K | – | 1476 |
|
2018
Q2 | $50K | Buy |
3,037
+785
| +35% | +$12.9K | ﹤0.01% | 1746 |
|
2018
Q1 | $42K | Sell |
2,252
-6,304
| -74% | -$118K | ﹤0.01% | 1739 |
|
2017
Q4 | $111K | Buy |
8,556
+7,088
| +483% | +$92K | 0.01% | 1877 |
|
2017
Q3 | $33K | Buy |
+1,468
| New | +$33K | ﹤0.01% | 2279 |
|