Virtu Financial’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,889
| Closed | -$273K | – | 1394 |
|
|
2024
Q2 | $273K | Buy |
+13,889
| New | +$273K | 0.02% | 618 |
|
|
2024
Q1 | – | Sell |
-11,477
| Closed | -$317K | – | 1435 |
|
|
2023
Q4 | $317K | Buy |
+11,477
| New | +$317K | 0.03% | 587 |
|
|
2022
Q3 | – | Sell |
-3,516
| Closed | -$291K | – | 1745 |
|
|
2022
Q2 | $291K | Buy |
+3,516
| New | +$291K | 0.02% | 591 |
|
|
2021
Q3 | – | Sell |
-739
| Closed | -$306K | – | 1532 |
|
|
2021
Q2 | $306K | Buy |
+739
| New | +$306K | 0.03% | 710 |
|
|
2021
Q1 | – | Sell |
-1,590
| Closed | -$891K | – | 1610 |
|
|
2020
Q4 | $891K | Buy |
+1,590
| New | +$891K | 0.1% | 259 |
|
|
2019
Q4 | – | Sell |
-406
| Closed | -$483K | – | 1450 |
|
|
2019
Q3 | $483K | Buy |
406
+249
| +159% | +$296K | 0.04% | 526 |
|
|
2019
Q2 | $259K | Sell |
157
-13
| -8% | -$21.4K | 0.02% | 857 |
|
|
2019
Q1 | $345K | Sell |
170
-83
| -33% | -$168K | 0.02% | 712 |
|
|
2018
Q4 | $325K | Buy |
+253
| New | +$325K | 0.02% | 673 |
|
|
2018
Q3 | – | Sell |
-299
| Closed | -$608K | – | 1554 |
|
|
2018
Q2 | $608K | Buy |
299
+86
| +40% | +$175K | 0.04% | 681 |
|
|
2018
Q1 | $470K | Buy |
213
+43
| +25% | +$94.9K | 0.03% | 731 |
|
|
2017
Q4 | $391K | Sell |
170
-582
| -77% | -$1.34M | 0.02% | 1041 |
|
|
2017
Q3 | $1.34M | Buy |
+752
| New | +$1.34M | 0.07% | 313 |
|