Virtu Financial’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-89,254
| Closed | -$891K | – | 2393 |
|
2021
Q4 | $891K | Buy |
89,254
+564
| +0.6% | +$5.63K | 0.09% | 216 |
|
2021
Q3 | $889K | Sell |
88,690
-119,553
| -57% | -$1.2M | 0.08% | 264 |
|
2021
Q2 | $2.17M | Buy |
+208,243
| New | +$2.17M | 0.21% | 65 |
|
2021
Q1 | – | Sell |
-17,965
| Closed | -$198K | – | 2238 |
|
2020
Q4 | $198K | Buy |
+17,965
| New | +$198K | 0.02% | 866 |
|