VF
Virtu Financial’s BioNTech BNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,742
| Closed | -$1.59M | – | 1398 |
|
|
2024
Q2 | $1.59M | Buy |
+19,742
| New | +$1.59M | 0.11% | 188 |
|
|
2024
Q1 | – | Sell |
-2,600
| Closed | -$274K | – | 1439 |
|
|
2023
Q4 | $274K | Buy |
+2,600
| New | +$274K | 0.02% | 640 |
|
|
2023
Q3 | – | Sell |
-6,734
| Closed | -$727K | – | 1338 |
|
|
2023
Q2 | $727K | Buy |
6,734
+1,240
| +23% | +$134K | 0.06% | 292 |
|
|
2023
Q1 | $684K | Sell |
5,494
-24,591
| -82% | -$3.06M | 0.07% | 268 |
|
|
2022
Q4 | $4.52M | Buy |
30,085
+25,126
| +507% | +$3.77M | 0.6% | 15 |
|
|
2022
Q3 | $669K | Buy |
+4,959
| New | +$669K | 0.06% | 292 |
|
|
2022
Q1 | – | Sell |
-6,884
| Closed | -$1.78M | – | 1519 |
|
|
2021
Q4 | $1.78M | Buy |
+6,884
| New | +$1.78M | 0.18% | 115 |
|
|
2021
Q1 | – | Sell |
-60,461
| Closed | -$4.93M | – | 1613 |
|
|
2020
Q4 | $4.93M | Buy |
+60,461
| New | +$4.93M | 0.53% | 22 |
|
|
2020
Q3 | – | Sell |
-6,778
| Closed | -$452K | – | 1081 |
|
|
2020
Q2 | $452K | Buy |
+6,778
| New | +$452K | 0.05% | 405 |
|