Virtu Financial’s Equillium EQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3K Sell
10,188
-3,766
-27% -$1.11K ﹤0.01% 1361
2025
Q1
$5K Sell
13,954
-1,735
-11% -$622 ﹤0.01% 1230
2024
Q4
$12K Buy
15,689
+1,537
+11% +$1.18K ﹤0.01% 1367
2024
Q3
$12K Buy
+14,152
New +$12K ﹤0.01% 1185
2023
Q2
Sell
-18,724
Closed -$14K 1656
2023
Q1
$14K Sell
18,724
-9,598
-34% -$7.18K ﹤0.01% 1310
2022
Q4
$31K Buy
28,322
+4,181
+17% +$4.58K ﹤0.01% 1176
2022
Q3
$54K Buy
+24,141
New +$54K ﹤0.01% 1182
2021
Q1
Sell
-18,247
Closed -$98K 1714
2020
Q4
$98K Buy
+18,247
New +$98K 0.01% 1057