Virtu Financial’s Aprea Therapeutics APRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-983
| Closed | -$15K | – | 1699 |
|
2022
Q2 | $15K | Buy |
983
+291
| +42% | +$4.44K | ﹤0.01% | 1374 |
|
2022
Q1 | $26K | Sell |
692
-1,406
| -67% | -$52.8K | ﹤0.01% | 1259 |
|
2021
Q4 | $120K | Buy |
+2,098
| New | +$120K | 0.01% | 1053 |
|
2021
Q3 | – | Sell |
-2,057
| Closed | -$201K | – | 1470 |
|
2021
Q2 | $201K | Buy |
2,057
+1,533
| +293% | +$150K | 0.02% | 991 |
|
2021
Q1 | $53K | Sell |
524
-677
| -56% | -$68.5K | ﹤0.01% | 1422 |
|
2020
Q4 | $118K | Buy |
+1,201
| New | +$118K | 0.01% | 1015 |
|