Virtu Financial’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,027
| Closed | -$44K | – | 2548 |
|
|
2022
Q2 | $44K | Buy |
+20,027
| New | +$44K | ﹤0.01% | 1157 |
|
|
2022
Q1 | – | Sell |
-24,367
| Closed | -$53K | – | 2431 |
|
|
2021
Q4 | $53K | Sell |
24,367
-7,264
| -23% | -$15.8K | 0.01% | 1330 |
|
|
2021
Q3 | $106K | Buy |
+31,631
| New | +$106K | 0.01% | 1131 |
|
|
2021
Q1 | – | Sell |
-146,128
| Closed | -$361K | – | 2260 |
|
|
2020
Q4 | $361K | Buy |
146,128
+120,887
| +479% | +$299K | 0.04% | 557 |
|
|
2020
Q3 | $51K | Buy |
+25,241
| New | +$51K | 0.01% | 822 |
|