Virtu Financial’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,132
| Closed | -$85K | – | 1609 |
|
2023
Q3 | $85K | Buy |
+12,132
| New | +$85K | 0.01% | 849 |
|
2022
Q3 | – | Sell |
-16,238
| Closed | -$349K | – | 1763 |
|
2022
Q2 | $349K | Buy |
+16,238
| New | +$349K | 0.03% | 515 |
|
2021
Q2 | – | Sell |
-4,019
| Closed | -$274K | – | 1554 |
|
2021
Q1 | $274K | Buy |
+4,019
| New | +$274K | 0.02% | 875 |
|
2019
Q4 | – | Sell |
-9,834
| Closed | -$222K | – | 1474 |
|
2019
Q3 | $222K | Buy |
+9,834
| New | +$222K | 0.02% | 908 |
|
2019
Q2 | – | Sell |
-35,430
| Closed | -$1.12M | – | 1466 |
|
2019
Q1 | $1.12M | Buy |
+35,430
| New | +$1.12M | 0.06% | 270 |
|
2018
Q3 | – | Sell |
-23,360
| Closed | -$286K | – | 1582 |
|
2018
Q2 | $286K | Buy |
23,360
+622
| +3% | +$7.62K | 0.02% | 1185 |
|
2018
Q1 | $181K | Buy |
+22,738
| New | +$181K | 0.01% | 1397 |
|