Virtu Financial’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,378
| Closed | -$27K | – | 2417 |
|
|
2023
Q1 | $27K | Sell |
2,378
-476
| -17% | -$5.41K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $32K | Buy |
+2,854
| New | +$32K | ﹤0.01% | 1169 |
|
|
2022
Q1 | – | Sell |
-119
| Closed | -$116K | – | 2328 |
|
|
2021
Q4 | $116K | Buy |
119
+105
| +750% | +$102K | 0.01% | 1069 |
|
|
2021
Q3 | $26K | Buy |
14
+7
| +100% | +$13K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $17K | Buy |
+7
| New | +$17K | ﹤0.01% | 1414 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | -$48K | – | 2213 |
|
|
2020
Q4 | $48K | Sell |
8
-30
| -79% | -$180K | 0.01% | 1239 |
|
|
2020
Q3 | $231K | Buy |
+38
| New | +$231K | 0.04% | 540 |
|
|
2019
Q4 | $45K | Buy |
+9
| New | +$45K | ﹤0.01% | 1220 |
|
|
2019
Q2 | – | Sell |
-29
| Closed | -$88K | – | 1973 |
|
|
2019
Q1 | $88K | Buy |
29
+2
| +7% | +$6.07K | 0.01% | 1135 |
|
|
2018
Q4 | $31K | Sell |
27
-16
| -37% | -$18.4K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $32K | Buy |
43
+32
| +291% | +$23.8K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $11K | Sell |
11
-4
| -27% | -$4K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $76K | Sell |
15
-28
| -65% | -$142K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $232K | Buy |
43
+1
| +2% | +$5.4K | 0.01% | 1514 |
|
|
2017
Q3 | $374K | Buy |
+42
| New | +$374K | 0.02% | 1174 |
|