Virtu Financial’s Check-Cap CHEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Buy |
+11,756
| New | +$9K | ﹤0.01% | 1328 |
|
|
2025
Q1 | – | Sell |
-21,540
| Closed | -$21K | – | 1431 |
|
|
2024
Q4 | $21K | Buy |
+21,540
| New | +$21K | ﹤0.01% | 1291 |
|
|
2022
Q4 | – | Sell |
-6,263
| Closed | -$36K | – | 1677 |
|
|
2022
Q3 | $36K | Sell |
6,263
-4,972
| -44% | -$28.6K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $69K | Buy |
11,235
+8,811
| +363% | +$54.1K | 0.01% | 1030 |
|
|
2022
Q1 | $19K | Buy |
2,424
+1,189
| +96% | +$9.32K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $17K | Sell |
1,235
-474
| -28% | -$6.53K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $30K | Sell |
1,709
-7,631
| -82% | -$134K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $239K | Sell |
9,340
-6,566
| -41% | -$168K | 0.02% | 866 |
|
|
2021
Q1 | $560K | Buy |
+15,906
| New | +$560K | 0.04% | 465 |
|
|
2018
Q1 | – | Sell |
-295
| Closed | -$62K | – | 2015 |
|
|
2017
Q4 | $62K | Buy |
295
+170
| +136% | +$35.7K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $55K | Buy |
+125
| New | +$55K | ﹤0.01% | 2211 |
|