Virtu Financial’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,075
| Closed | -$58K | – | 1428 |
|
|
2025
Q1 | $58K | Buy |
+20,075
| New | +$58K | ﹤0.01% | 991 |
|
|
2024
Q4 | – | Sell |
-22,986
| Closed | -$114K | – | 1522 |
|
|
2024
Q3 | $114K | Sell |
22,986
-14,915
| -39% | -$74K | 0.01% | 884 |
|
|
2024
Q2 | $99K | Sell |
37,901
-64,935
| -63% | -$170K | 0.01% | 829 |
|
|
2024
Q1 | $438K | Buy |
102,836
+70,666
| +220% | +$301K | 0.03% | 459 |
|
|
2023
Q4 | $65K | Buy |
+32,170
| New | +$65K | 0.01% | 1128 |
|
|
2023
Q2 | – | Sell |
-12,884
| Closed | -$15K | – | 1489 |
|
|
2023
Q1 | $15K | Buy |
+12,884
| New | +$15K | ﹤0.01% | 1298 |
|
|
2022
Q3 | – | Sell |
-106,408
| Closed | -$68K | – | 1702 |
|
|
2022
Q2 | $68K | Buy |
106,408
+95,693
| +893% | +$61.2K | 0.01% | 1034 |
|
|
2022
Q1 | $28K | Sell |
10,715
-68,423
| -86% | -$179K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $308K | Buy |
+79,138
| New | +$308K | 0.03% | 598 |
|
|
2021
Q3 | – | Sell |
-18,521
| Closed | -$74K | – | 1475 |
|
|
2021
Q2 | $74K | Buy |
+18,521
| New | +$74K | 0.01% | 1265 |
|
|
2021
Q1 | – | Sell |
-59,050
| Closed | -$316K | – | 1574 |
|
|
2020
Q4 | $316K | Sell |
59,050
-58,156
| -50% | -$311K | 0.03% | 618 |
|
|
2020
Q3 | $569K | Buy |
117,206
+106,273
| +972% | +$516K | 0.1% | 255 |
|
|
2020
Q2 | $53K | Buy |
+10,933
| New | +$53K | 0.01% | 997 |
|