Virtu Financial’s HUMANIGEN, INC. HGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-301,792
| Closed | -$36K | – | 2372 |
|
|
2022
Q4 | $36K | Buy |
301,792
+209,195
| +226% | +$25K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $17K | Buy |
+92,597
| New | +$17K | ﹤0.01% | 1438 |
|
|
2022
Q2 | – | Sell |
-37,463
| Closed | -$113K | – | 2280 |
|
|
2022
Q1 | $113K | Buy |
37,463
+15,588
| +71% | +$47K | 0.01% | 945 |
|
|
2021
Q4 | $81K | Buy |
+21,875
| New | +$81K | 0.01% | 1215 |
|
|
2021
Q3 | – | Sell |
-36,704
| Closed | -$638K | – | 2149 |
|
|
2021
Q2 | $638K | Buy |
36,704
+11,793
| +47% | +$205K | 0.06% | 372 |
|
|
2021
Q1 | $476K | Buy |
24,911
+7,792
| +46% | +$149K | 0.03% | 542 |
|
|
2020
Q4 | $300K | Buy |
+17,119
| New | +$300K | 0.03% | 644 |
|