Virtu Financial’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-994
| Closed | -$10K | – | 1499 |
|
|
2023
Q1 | $10K | Buy |
+994
| New | +$10K | ﹤0.01% | 1343 |
|
|
2022
Q4 | – | Sell |
-2,504
| Closed | -$49K | – | 1583 |
|
|
2022
Q3 | $49K | Buy |
+2,504
| New | +$49K | ﹤0.01% | 1209 |
|
|
2022
Q1 | – | Sell |
-2,970
| Closed | -$83K | – | 1479 |
|
|
2021
Q4 | $83K | Buy |
+2,970
| New | +$83K | 0.01% | 1202 |
|
|
2021
Q3 | – | Sell |
-5,335
| Closed | -$248K | – | 1482 |
|
|
2021
Q2 | $248K | Buy |
+5,335
| New | +$248K | 0.02% | 845 |
|
|
2019
Q4 | $227K | Buy |
+923
| New | +$227K | 0.02% | 848 |
|