Virtu Financial’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-161,174
| Closed | -$24.4M | – | 2632 |
|
2022
Q3 | $24.4M | Buy |
161,174
+159,754
| +11,250% | +$24.2M | 2.23% | 4 |
|
2022
Q2 | $207K | Buy |
+1,420
| New | +$207K | 0.02% | 753 |
|
2021
Q3 | – | Sell |
-4,808
| Closed | -$467K | – | 2383 |
|
2021
Q2 | $467K | Buy |
+4,808
| New | +$467K | 0.05% | 505 |
|
2020
Q3 | – | Sell |
-12,573
| Closed | -$919K | – | 1834 |
|
2020
Q2 | $919K | Buy |
+12,573
| New | +$919K | 0.11% | 206 |
|
2019
Q4 | – | Sell |
-6,419
| Closed | -$268K | – | 2099 |
|
2019
Q3 | $268K | Buy |
+6,419
| New | +$268K | 0.02% | 815 |
|