Virtu Financial’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,012
| Closed | -$103K | – | 1317 |
|
|
2024
Q1 | $103K | Buy |
+30,012
| New | +$103K | 0.01% | 920 |
|
|
2023
Q2 | – | Sell |
-10,302
| Closed | -$28K | – | 1515 |
|
|
2023
Q1 | $28K | Buy |
+10,302
| New | +$28K | ﹤0.01% | 1176 |
|
|
2022
Q3 | – | Sell |
-14,623
| Closed | -$42K | – | 1729 |
|
|
2022
Q2 | $42K | Sell |
14,623
-24,606
| -63% | -$70.7K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $196K | Buy |
+39,229
| New | +$196K | 0.01% | 788 |
|