Virtu Financial’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,494
| Closed | -$408K | – | 1383 |
|
2024
Q2 | $408K | Buy |
+1,494
| New | +$408K | 0.03% | 499 |
|
2024
Q1 | – | Sell |
-1,022
| Closed | -$330K | – | 1425 |
|
2023
Q4 | $330K | Buy |
+1,022
| New | +$330K | 0.03% | 570 |
|
2022
Q4 | – | Sell |
-3,010
| Closed | -$1.26M | – | 1623 |
|
2022
Q3 | $1.26M | Buy |
3,010
+1,576
| +110% | +$657K | 0.12% | 147 |
|
2022
Q2 | $710K | Buy |
+1,434
| New | +$710K | 0.06% | 284 |
|
2020
Q3 | – | Sell |
-1,653
| Closed | -$746K | – | 1071 |
|
2020
Q2 | $746K | Buy |
+1,653
| New | +$746K | 0.09% | 254 |
|
2019
Q4 | – | Sell |
-818
| Closed | -$272K | – | 1445 |
|
2019
Q3 | $272K | Buy |
+818
| New | +$272K | 0.02% | 807 |
|
2019
Q2 | – | Sell |
-5,414
| Closed | -$1.66M | – | 1451 |
|
2019
Q1 | $1.66M | Buy |
+5,414
| New | +$1.66M | 0.09% | 169 |
|
2018
Q4 | – | Sell |
-944
| Closed | -$295K | – | 1549 |
|
2018
Q3 | $295K | Sell |
944
-236
| -20% | -$73.8K | 0.02% | 853 |
|
2018
Q2 | $340K | Buy |
+1,180
| New | +$340K | 0.02% | 1061 |
|
2018
Q1 | – | Sell |
-4,324
| Closed | -$1.03M | – | 1962 |
|
2017
Q4 | $1.03M | Buy |
4,324
+1,994
| +86% | +$476K | 0.05% | 424 |
|
2017
Q3 | $518K | Buy |
+2,330
| New | +$518K | 0.03% | 906 |
|