Virtu Financial’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,469
| Closed | -$14K | – | 2268 |
|
|
2023
Q3 | $14K | Buy |
+23,469
| New | +$14K | ﹤0.01% | 1070 |
|
|
2023
Q2 | – | Sell |
-13,528
| Closed | -$25K | – | 2429 |
|
|
2023
Q1 | $25K | Buy |
13,528
+10,137
| +299% | +$18.7K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $26K | Buy |
3,391
+1,114
| +49% | +$8.54K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $31K | Buy |
+2,277
| New | +$31K | ﹤0.01% | 1314 |
|
|
2021
Q3 | – | Sell |
-249
| Closed | -$88K | – | 2361 |
|
|
2021
Q2 | $88K | Buy |
+249
| New | +$88K | 0.01% | 1234 |
|
|
2019
Q4 | $9K | Sell |
19
-69
| -78% | -$32.7K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $25K | Buy |
+88
| New | +$25K | ﹤0.01% | 1272 |
|
|
2018
Q2 | – | Sell |
-47
| Closed | -$61K | – | 2728 |
|
|
2018
Q1 | $61K | Sell |
47
-38
| -45% | -$49.3K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $68K | Buy |
85
+43
| +102% | +$34.4K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $37K | Buy |
+42
| New | +$37K | ﹤0.01% | 2268 |
|