Virtu Financial’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,112
| Closed | -$458K | – | 1584 |
|
|
2024
Q3 | $458K | Buy |
+30,112
| New | +$458K | 0.03% | 488 |
|
|
2023
Q2 | – | Sell |
-16,895
| Closed | -$71K | – | 1549 |
|
|
2023
Q1 | $71K | Buy |
+16,895
| New | +$71K | 0.01% | 1043 |
|
|
2021
Q4 | – | Sell |
-55,200
| Closed | -$222K | – | 1742 |
|
|
2021
Q3 | $222K | Buy |
+55,200
| New | +$222K | 0.02% | 869 |
|
|
2020
Q3 | – | Sell |
-57,444
| Closed | -$264K | – | 1099 |
|
|
2020
Q2 | $264K | Buy |
+57,444
| New | +$264K | 0.03% | 610 |
|
|
2019
Q1 | – | Sell |
-2,025
| Closed | -$8K | – | 1428 |
|
|
2018
Q4 | $8K | Buy |
2,025
+913
| +82% | +$3.61K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $12K | Sell |
1,112
-4,564
| -80% | -$49.3K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $76K | Buy |
5,676
+435
| +8% | +$5.83K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $71K | Buy |
+5,241
| New | +$71K | ﹤0.01% | 1644 |
|