Virtu Financial’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,608
| Closed | -$51K | – | 1764 |
|
|
2024
Q3 | $51K | Buy |
+13,608
| New | +$51K | ﹤0.01% | 1006 |
|
|
2024
Q2 | – | Sell |
-11,285
| Closed | -$61K | – | 1555 |
|
|
2024
Q1 | $61K | Sell |
11,285
-49,184
| -81% | -$266K | ﹤0.01% | 991 |
|
|
2023
Q4 | $304K | Buy |
+60,469
| New | +$304K | 0.02% | 601 |
|
|
2022
Q2 | – | Sell |
-13,190
| Closed | -$74K | – | 1789 |
|
|
2022
Q1 | $74K | Sell |
13,190
-17,060
| -56% | -$95.7K | 0.01% | 1041 |
|
|
2021
Q4 | $184K | Buy |
30,250
+10,123
| +50% | +$61.6K | 0.02% | 866 |
|
|
2021
Q3 | $196K | Buy |
+20,127
| New | +$196K | 0.02% | 923 |
|
|
2021
Q2 | – | Sell |
-22,195
| Closed | -$527K | – | 1758 |
|
|
2021
Q1 | $527K | Buy |
+22,195
| New | +$527K | 0.04% | 498 |
|
|
2019
Q3 | – | Sell |
-21,596
| Closed | -$22K | – | 1581 |
|
|
2019
Q2 | $22K | Buy |
+21,596
| New | +$22K | ﹤0.01% | 1321 |
|
|
2018
Q4 | – | Sell |
-10,305
| Closed | -$38K | – | 1732 |
|
|
2018
Q3 | $38K | Buy |
+10,305
| New | +$38K | ﹤0.01% | 1329 |
|
|
2018
Q2 | – | Sell |
-46,313
| Closed | -$180K | – | 2210 |
|
|
2018
Q1 | $180K | Buy |
+46,313
| New | +$180K | 0.01% | 1400 |
|