Virtu Financial’s ENDRA Life Sciences NDRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,300
| Closed | -$16K | – | 1873 |
|
2024
Q3 | $16K | Buy |
+2,300
| New | +$16K | ﹤0.01% | 1148 |
|
2024
Q2 | – | Sell |
-20
| Closed | -$20K | – | 1694 |
|
2024
Q1 | $20K | Buy |
+20
| New | +$20K | ﹤0.01% | 1164 |
|
2022
Q3 | – | Sell |
-8
| Closed | -$65K | – | 2046 |
|
2022
Q2 | $65K | Buy |
+8
| New | +$65K | 0.01% | 1053 |
|
2022
Q1 | – | Sell |
-2
| Closed | -$50K | – | 1837 |
|
2021
Q4 | $50K | Buy |
+2
| New | +$50K | 0.01% | 1342 |
|
2020
Q4 | – | Sell |
-1
| Closed | -$31K | – | 1672 |
|
2020
Q3 | $31K | Hold |
1
| – | – | 0.01% | 880 |
|
2020
Q2 | $25K | Buy |
+1
| New | +$25K | ﹤0.01% | 1111 |
|
2019
Q4 | – | Sell |
-1
| Closed | -$30K | – | 1706 |
|
2019
Q3 | $30K | Buy |
+1
| New | +$30K | ﹤0.01% | 1256 |
|
2019
Q2 | – | Sell |
-1
| Closed | -$47K | – | 1698 |
|
2019
Q1 | $47K | Buy |
+1
| New | +$47K | ﹤0.01% | 1207 |
|
2018
Q4 | – | Hold |
0
| – | -$48K | – | 1360 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1299 |
|