Virtu Financial’s Perspective Therapeutics CATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,576
| Closed | -$138K | – | 1361 |
|
|
2024
Q1 | $138K | Buy |
+11,576
| New | +$138K | 0.01% | 868 |
|
|
2023
Q4 | – | Sell |
-1,273
| Closed | -$3K | – | 1605 |
|
|
2023
Q3 | $3K | Buy |
+1,273
| New | +$3K | ﹤0.01% | 1169 |
|
|
2023
Q1 | – | Sell |
-6,700
| Closed | -$17K | – | 1575 |
|
|
2022
Q4 | $17K | Buy |
+6,700
| New | +$17K | ﹤0.01% | 1295 |
|
|
2022
Q3 | – | Sell |
-2,447
| Closed | -$8K | – | 1760 |
|
|
2022
Q2 | $8K | Buy |
+2,447
| New | +$8K | ﹤0.01% | 1440 |
|
|
2022
Q1 | – | Sell |
-4,084
| Closed | -$16K | – | 1542 |
|
|
2021
Q4 | $16K | Sell |
4,084
-582
| -12% | -$2.28K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $29K | Buy |
4,666
+1,511
| +48% | +$9.39K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $25K | Sell |
3,155
-14,619
| -82% | -$116K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $194K | Sell |
17,774
-4,785
| -21% | -$52.2K | 0.01% | 1102 |
|
|
2020
Q4 | $102K | Buy |
22,559
+14,558
| +182% | +$65.8K | 0.01% | 1048 |
|
|
2020
Q3 | $47K | Buy |
+8,001
| New | +$47K | 0.01% | 828 |
|
|
2019
Q4 | $10K | Sell |
1,547
-5,215
| -77% | -$33.7K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $22K | Buy |
+6,762
| New | +$22K | ﹤0.01% | 1280 |
|
|
2019
Q2 | – | Sell |
-1,574
| Closed | -$6K | – | 1464 |
|
|
2019
Q1 | $6K | Sell |
1,574
-3,776
| -71% | -$14.4K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $16K | Buy |
5,350
+2,815
| +111% | +$8.42K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $13K | Sell |
2,535
-676
| -21% | -$3.47K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $14K | Buy |
+3,211
| New | +$14K | ﹤0.01% | 1883 |
|
|
2018
Q1 | – | Sell |
-5,491
| Closed | -$22K | – | 2002 |
|
|
2017
Q4 | $22K | Buy |
5,491
+1,229
| +29% | +$4.92K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $22K | Buy |
+4,262
| New | +$22K | ﹤0.01% | 2334 |
|