Virtu Financial’s Bionano Genomics BNGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-548
| Closed | -$36K | – | 1337 |
|
2024
Q1 | $36K | Buy |
+548
| New | +$36K | ﹤0.01% | 1074 |
|
2023
Q3 | – | Sell |
-397
| Closed | -$145K | – | 1335 |
|
2023
Q2 | $145K | Buy |
397
+299
| +305% | +$109K | 0.01% | 916 |
|
2023
Q1 | $65K | Sell |
98
-333
| -77% | -$221K | 0.01% | 1056 |
|
2022
Q4 | $378K | Buy |
431
+323
| +299% | +$283K | 0.05% | 378 |
|
2022
Q3 | $119K | Buy |
+108
| New | +$119K | 0.01% | 1040 |
|
2021
Q4 | – | Sell |
-165
| Closed | -$544K | – | 1726 |
|
2021
Q3 | $544K | Sell |
165
-352
| -68% | -$1.16M | 0.05% | 426 |
|
2021
Q2 | $2.27M | Buy |
+517
| New | +$2.27M | 0.22% | 61 |
|
2020
Q4 | – | Sell |
-421
| Closed | -$164K | – | 1450 |
|
2020
Q3 | $164K | Buy |
+421
| New | +$164K | 0.03% | 628 |
|
2019
Q4 | $75K | Buy |
102
+69
| +209% | +$50.7K | 0.01% | 1136 |
|
2019
Q3 | $14K | Buy |
+33
| New | +$14K | ﹤0.01% | 1321 |
|