Virtu Financial’s Entera Bio Ltd. Warrant ENTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,880
| Closed | -$1K | – | 2437 |
|
|
2022
Q2 | $1K | Sell |
10,880
-1,374
| -11% | -$221 | ﹤0.01% | 1513 |
|
|
2022
Q1 | $4K | Buy |
12,254
+2,151
| +21% | +$625 | ﹤0.01% | 1404 |
|
|
2021
Q4 | $3K | Buy |
+10,103
| New | +$4.5K | ﹤0.01% | 1631 |
|
|
2021
Q2 | – | Sell |
-19,132
| Closed | -$9K | – | 2245 |
|
|
2021
Q1 | $9K | Buy |
+19,132
| New | +$6.65K | ﹤0.01% | 1523 |
|