Virtu Financial’s Bellerophon Therapeutics, Inc. BLPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-25,870
| Closed | -$18K | – | 2235 |
|
2023
Q2 | $18K | Buy |
+25,870
| New | +$18K | ﹤0.01% | 1285 |
|
2021
Q3 | – | Sell |
-16,495
| Closed | -$80K | – | 2360 |
|
2021
Q2 | $80K | Buy |
+16,495
| New | +$80K | 0.01% | 1252 |
|
2019
Q4 | $27K | Buy |
5,133
+2,531
| +97% | +$13.3K | ﹤0.01% | 1285 |
|
2019
Q3 | $19K | Buy |
2,602
+1,597
| +159% | +$11.7K | ﹤0.01% | 1298 |
|
2019
Q2 | $9K | Sell |
1,005
-94
| -9% | -$842 | ﹤0.01% | 1373 |
|
2019
Q1 | $11K | Sell |
1,099
-1,348
| -55% | -$13.5K | ﹤0.01% | 1327 |
|
2018
Q4 | $29K | Buy |
2,447
+920
| +60% | +$10.9K | ﹤0.01% | 1334 |
|
2018
Q3 | $25K | Buy |
1,527
+180
| +13% | +$2.95K | ﹤0.01% | 1378 |
|
2018
Q2 | $49K | Buy |
+1,347
| New | +$49K | ﹤0.01% | 1752 |
|
2018
Q1 | – | Sell |
-3,771
| Closed | -$146K | – | 2931 |
|
2017
Q4 | $146K | Buy |
+3,771
| New | +$146K | 0.01% | 1796 |
|