Virtu Financial’s Aldeyra Therapeutics ALDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,294
| Closed | -$414K | – | 1246 |
|
|
2023
Q2 | $414K | Buy |
+49,294
| New | +$414K | 0.03% | 464 |
|
|
2022
Q4 | – | Sell |
-18,573
| Closed | -$99K | – | 1547 |
|
|
2022
Q3 | $99K | Buy |
+18,573
| New | +$99K | 0.01% | 1085 |
|
|
2022
Q1 | – | Sell |
-32,401
| Closed | -$130K | – | 1459 |
|
|
2021
Q4 | $130K | Buy |
+32,401
| New | +$130K | 0.01% | 1014 |
|
|
2021
Q3 | – | Sell |
-12,824
| Closed | -$145K | – | 1454 |
|
|
2021
Q2 | $145K | Buy |
+12,824
| New | +$145K | 0.01% | 1105 |
|
|
2021
Q1 | – | Sell |
-13,428
| Closed | -$92K | – | 1557 |
|
|
2020
Q4 | $92K | Sell |
13,428
-14,896
| -53% | -$102K | 0.01% | 1082 |
|
|
2020
Q3 | $210K | Buy |
+28,324
| New | +$210K | 0.04% | 581 |
|
|
2019
Q4 | $92K | Buy |
+15,886
| New | +$92K | 0.01% | 1097 |
|
|
2019
Q3 | – | Sell |
-15,932
| Closed | -$96K | – | 1397 |
|
|
2019
Q2 | $96K | Buy |
+15,932
| New | +$96K | 0.01% | 1121 |
|
|
2018
Q4 | – | Sell |
-73,023
| Closed | -$1.01M | – | 1510 |
|
|
2018
Q3 | $1.01M | Buy |
73,023
+59,955
| +459% | +$828K | 0.06% | 323 |
|
|
2018
Q2 | $104K | Buy |
+13,068
| New | +$104K | 0.01% | 1633 |
|