Virtu Financial’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-116,488
Closed -$32K 2544
2022
Q3
$32K Buy
116,488
+105,681
+978% +$46.1K ﹤0.01% 1303
2022
Q2
$8K Sell
10,807
-59,310
-85% -$52.9K ﹤0.01% 1442
2022
Q1
$75K Buy
+70,117
New +$127K 0.01% 1040
2021
Q2
Sell
-12,448
Closed -$63K 2292
2021
Q1
$63K Sell
12,448
-36,230
-74% -$188K ﹤0.01% 1404
2020
Q4
$199K Buy
+48,678
New +$239K 0.02% 864
2020
Q3
Sell
-11,499
Closed -$64K 1697
2020
Q2
$64K Buy
+11,499
New +$52.7K 0.01% 972
2019
Q3
Sell
-10,220
Closed -$39K 1972
2019
Q2
$39K Buy
+10,220
New +$41.9K ﹤0.01% 1278

Virtu Financial's AGTC Position: Q4 2022 in Review

Virtu Financial sold out of Applied Genetic Technologies Corporation (AGTC) in Q4 2022, closing a stake of 116,488 shares — an estimated $32K sold.

Virtu Financial first reported a position in AGTC in Q2 2019 and held it in 7 quarters. The position peaked at $199K in Q4 2020. 0 funds tracked by Wall St. Rank hold AGTC as of Q4 2022.

  • Virtu Financial reported no remaining Applied Genetic Technologies Corporation position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 116,488 Applied Genetic Technologies Corporation shares in Q4 2022, an estimated $32K.
  • Virtu Financial first reported a position in Applied Genetic Technologies Corporation in Q2 2019 and held it in 7 quarters.
  • Virtu Financial's Applied Genetic Technologies Corporation position peaked at $199K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.