Virtu Financial’s Clearside Biomedical CLSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,505
| Closed | -$13K | – | 1444 |
|
2024
Q4 | $13K | Buy |
+13,505
| New | +$13K | ﹤0.01% | 1356 |
|
2024
Q1 | – | Sell |
-17,513
| Closed | -$20K | – | 1495 |
|
2023
Q4 | $20K | Buy |
+17,513
| New | +$20K | ﹤0.01% | 1319 |
|
2023
Q3 | – | Sell |
-33,844
| Closed | -$38K | – | 1382 |
|
2023
Q2 | $38K | Buy |
+33,844
| New | +$38K | ﹤0.01% | 1172 |
|
2022
Q1 | – | Sell |
-14,573
| Closed | -$40K | – | 1561 |
|
2021
Q4 | $40K | Buy |
+14,573
| New | +$40K | ﹤0.01% | 1387 |
|
2020
Q3 | – | Sell |
-13,288
| Closed | -$25K | – | 1122 |
|
2020
Q2 | $25K | Buy |
+13,288
| New | +$25K | ﹤0.01% | 1110 |
|
2019
Q4 | $153K | Buy |
52,655
+41,238
| +361% | +$120K | 0.01% | 1000 |
|
2019
Q3 | $7K | Buy |
+11,417
| New | +$7K | ﹤0.01% | 1363 |
|
2019
Q2 | – | Sell |
-69,027
| Closed | -$95K | – | 1480 |
|
2019
Q1 | $95K | Buy |
69,027
+15,712
| +29% | +$21.6K | 0.01% | 1124 |
|
2018
Q4 | $57K | Buy |
+53,315
| New | +$57K | ﹤0.01% | 1239 |
|
2018
Q2 | – | Sell |
-13,353
| Closed | -$143K | – | 2022 |
|
2018
Q1 | $143K | Buy |
+13,353
| New | +$143K | 0.01% | 1479 |
|