Virtu Financial’s Benitec Biopharma BNTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,110
| Closed | -$13K | – | 1337 |
|
|
2023
Q2 | $13K | Sell |
3,110
-4,038
| -56% | -$16.9K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $26K | Buy |
7,148
+2,391
| +50% | +$8.7K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $14K | Buy |
+4,757
| New | +$14K | ﹤0.01% | 1330 |
|
|
2022
Q3 | – | Sell |
-2,788
| Closed | -$55K | – | 1747 |
|
|
2022
Q2 | $55K | Buy |
+2,788
| New | +$55K | ﹤0.01% | 1097 |
|
|
2022
Q1 | – | Sell |
-615
| Closed | -$27K | – | 1518 |
|
|
2021
Q4 | $27K | Sell |
615
-733
| -54% | -$32.2K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $82K | Buy |
+1,348
| New | +$82K | 0.01% | 1191 |
|
|
2021
Q2 | – | Sell |
-1,325
| Closed | -$116K | – | 1533 |
|
|
2021
Q1 | $116K | Buy |
1,325
+201
| +18% | +$17.6K | 0.01% | 1275 |
|
|
2020
Q4 | $57K | Buy |
+1,124
| New | +$57K | 0.01% | 1206 |
|
|
2019
Q4 | – | Sell |
-44
| Closed | -$8K | – | 1455 |
|
|
2019
Q3 | $8K | Buy |
+44
| New | +$8K | ﹤0.01% | 1359 |
|