Virtu Financial’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,556
| Closed | -$71K | – | 1567 |
|
|
2023
Q4 | $71K | Buy |
29,556
+12,623
| +75% | +$30.3K | 0.01% | 1106 |
|
|
2023
Q3 | $58K | Buy |
+16,933
| New | +$58K | 0.01% | 892 |
|
|
2021
Q4 | – | Sell |
-6,281
| Closed | -$314K | – | 1827 |
|
|
2021
Q3 | $314K | Buy |
+6,281
| New | +$314K | 0.03% | 693 |
|
|
2021
Q2 | – | Sell |
-2,557
| Closed | -$238K | – | 1641 |
|
|
2021
Q1 | $238K | Buy |
+2,557
| New | +$238K | 0.02% | 964 |
|
|
2019
Q2 | – | Sell |
-4,714
| Closed | -$238K | – | 1531 |
|
|
2019
Q1 | $238K | Buy |
+4,714
| New | +$238K | 0.01% | 898 |
|
|
2018
Q2 | – | Sell |
-4,280
| Closed | -$225K | – | 2080 |
|
|
2018
Q1 | $225K | Sell |
4,280
-4,869
| -53% | -$256K | 0.01% | 1266 |
|
|
2017
Q4 | $425K | Buy |
+9,149
| New | +$425K | 0.02% | 962 |
|