Virtu Financial’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,416
| Closed | -$275K | – | 2464 |
|
|
2022
Q2 | $275K | Buy |
65,416
+51,489
| +370% | +$216K | 0.02% | 618 |
|
|
2022
Q1 | $47K | Buy |
+13,927
| New | +$47K | ﹤0.01% | 1157 |
|
|
2019
Q4 | – | Sell |
-11,722
| Closed | -$69K | – | 1973 |
|
|
2019
Q3 | $69K | Buy |
+11,722
| New | +$69K | 0.01% | 1147 |
|
|
2019
Q2 | – | Sell |
-11,839
| Closed | -$143K | – | 1975 |
|
|
2019
Q1 | $143K | Buy |
+11,839
| New | +$143K | 0.01% | 1061 |
|