Virtu Financial’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,101
| Closed | -$221K | – | 1627 |
|
|
2024
Q2 | $221K | Buy |
+31,101
| New | +$221K | 0.02% | 671 |
|
|
2022
Q4 | – | Sell |
-1,297
| Closed | -$14K | – | 1894 |
|
|
2022
Q3 | $14K | Sell |
1,297
-197
| -13% | -$2.13K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $22K | Sell |
1,494
-1,319
| -47% | -$19.4K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $194K | Buy |
2,813
+286
| +11% | +$19.7K | 0.01% | 790 |
|
|
2021
Q4 | $153K | Buy |
+2,527
| New | +$153K | 0.02% | 943 |
|
|
2020
Q3 | – | Sell |
-257
| Closed | -$135K | – | 1294 |
|
|
2020
Q2 | $135K | Buy |
+257
| New | +$135K | 0.02% | 813 |
|
|
2019
Q4 | $87K | Buy |
+470
| New | +$87K | 0.01% | 1110 |
|
|
2018
Q4 | – | Sell |
-407
| Closed | -$200K | – | 1770 |
|
|
2018
Q3 | $200K | Buy |
+407
| New | +$200K | 0.01% | 1068 |
|