Virtu Financial’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,325
| Closed | -$11K | – | 2279 |
|
|
2024
Q3 | $11K | Buy |
+12,325
| New | +$11K | ﹤0.01% | 1195 |
|
|
2023
Q3 | – | Sell |
-596
| Closed | -$21K | – | 2111 |
|
|
2023
Q2 | $21K | Buy |
+596
| New | +$21K | ﹤0.01% | 1258 |
|
|
2022
Q4 | – | Sell |
-605
| Closed | -$39K | – | 2320 |
|
|
2022
Q3 | $39K | Buy |
+605
| New | +$39K | ﹤0.01% | 1253 |
|
|
2022
Q2 | – | Sell |
-501
| Closed | -$38K | – | 2235 |
|
|
2022
Q1 | $38K | Buy |
+501
| New | +$38K | ﹤0.01% | 1197 |
|
|
2021
Q1 | – | Sell |
-1,662
| Closed | -$116K | – | 2166 |
|
|
2020
Q4 | $116K | Buy |
+1,662
| New | +$116K | 0.01% | 1022 |
|
|
2019
Q2 | – | Sell |
-823
| Closed | -$336K | – | 1948 |
|
|
2019
Q1 | $336K | Buy |
+823
| New | +$336K | 0.02% | 717 |
|
|
2018
Q4 | – | Sell |
-44
| Closed | -$10K | – | 2075 |
|
|
2018
Q3 | $10K | Buy |
+44
| New | +$10K | ﹤0.01% | 1441 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$6K | – | 2765 |
|
|
2017
Q4 | $6K | Buy |
8
+5
| +167% | +$3.75K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 2443 |
|