Virtu Financial’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $118K | Buy |
+287,972
| New | +$118K | 0.01% | 1055 |
|
|
2019
Q3 | – | Sell |
-11,529
| Closed | -$25K | – | 2004 |
|
|
2019
Q2 | $25K | Buy |
+11,529
| New | +$25K | ﹤0.01% | 1308 |
|
|
2018
Q4 | – | Sell |
-10,088
| Closed | -$41K | – | 2164 |
|
|
2018
Q3 | $41K | Buy |
+10,088
| New | +$41K | ﹤0.01% | 1318 |
|
|
2018
Q1 | – | Sell |
-11,693
| Closed | -$18K | – | 2916 |
|
|
2017
Q4 | $18K | Sell |
11,693
-15,965
| -58% | -$24.6K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $59K | Buy |
+27,658
| New | +$59K | ﹤0.01% | 2204 |
|