Virtu Financial’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,488
| Closed | -$32K | – | 2544 |
|
|
2022
Q3 | $32K | Buy |
116,488
+105,681
| +978% | +$29K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $8K | Sell |
10,807
-59,310
| -85% | -$43.9K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $75K | Buy |
+70,117
| New | +$75K | 0.01% | 1040 |
|
|
2021
Q2 | – | Sell |
-12,448
| Closed | -$63K | – | 2291 |
|
|
2021
Q1 | $63K | Sell |
12,448
-36,230
| -74% | -$183K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $199K | Buy |
+48,678
| New | +$199K | 0.02% | 864 |
|
|
2020
Q3 | – | Sell |
-11,499
| Closed | -$64K | – | 1696 |
|
|
2020
Q2 | $64K | Buy |
+11,499
| New | +$64K | 0.01% | 972 |
|
|
2019
Q3 | – | Sell |
-10,220
| Closed | -$39K | – | 1957 |
|
|
2019
Q2 | $39K | Buy |
+10,220
| New | +$39K | ﹤0.01% | 1262 |
|