Virtu Financial’s Lipocine LPCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,205
| Closed | -$7K | – | 1803 |
|
|
2023
Q1 | $7K | Buy |
+1,205
| New | +$7K | ﹤0.01% | 1374 |
|
|
2022
Q4 | – | Sell |
-5,495
| Closed | -$42K | – | 1925 |
|
|
2022
Q3 | $42K | Buy |
+5,495
| New | +$42K | ﹤0.01% | 1239 |
|
|
2022
Q2 | – | Sell |
-7,326
| Closed | -$171K | – | 1850 |
|
|
2022
Q1 | $171K | Buy |
7,326
+415
| +6% | +$9.69K | 0.01% | 836 |
|
|
2021
Q4 | $116K | Buy |
6,911
+5,142
| +291% | +$86.3K | 0.01% | 1068 |
|
|
2021
Q3 | $33K | Buy |
+1,769
| New | +$33K | ﹤0.01% | 1333 |
|
|
2021
Q2 | – | Sell |
-11,258
| Closed | -$289K | – | 1817 |
|
|
2021
Q1 | $289K | Sell |
11,258
-977
| -8% | -$25.1K | 0.02% | 833 |
|
|
2020
Q4 | $283K | Buy |
+12,235
| New | +$283K | 0.03% | 668 |
|
|
2019
Q4 | $4K | Buy |
+631
| New | +$4K | ﹤0.01% | 1392 |
|
|
2018
Q4 | – | Sell |
-1,211
| Closed | -$28K | – | 1797 |
|
|
2018
Q3 | $28K | Sell |
1,211
-295
| -20% | -$6.82K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $33K | Buy |
+1,506
| New | +$33K | ﹤0.01% | 1813 |
|
|
2017
Q4 | – | Sell |
-934
| Closed | -$63K | – | 2717 |
|
|
2017
Q3 | $63K | Buy |
+934
| New | +$63K | ﹤0.01% | 2187 |
|