Virtu Financial’s BioXcel Therapeutics BTAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,666
| Closed | -$22K | – | 1495 |
|
2025
Q1 | $22K | Buy |
10,666
+9,605
| +905% | +$19.8K | ﹤0.01% | 1092 |
|
2024
Q4 | $6K | Buy |
+1,061
| New | +$6K | ﹤0.01% | 1421 |
|
2024
Q3 | – | Sell |
-3,584
| Closed | -$73K | – | 1407 |
|
2024
Q2 | $73K | Buy |
3,584
+2,710
| +310% | +$55.2K | 0.01% | 862 |
|
2024
Q1 | $39K | Sell |
874
-2,846
| -77% | -$127K | ﹤0.01% | 1059 |
|
2023
Q4 | $176K | Buy |
+3,720
| New | +$176K | 0.01% | 880 |
|
2022
Q1 | – | Sell |
-768
| Closed | -$250K | – | 1528 |
|
2021
Q4 | $250K | Buy |
+768
| New | +$250K | 0.03% | 728 |
|