Virtu Financial’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,304
| Closed | -$417K | – | 1888 |
|
|
2024
Q3 | $417K | Buy |
+20,304
| New | +$417K | 0.02% | 520 |
|
|
2024
Q2 | – | Sell |
-29,144
| Closed | -$802K | – | 1707 |
|
|
2024
Q1 | $802K | Buy |
+29,144
| New | +$802K | 0.06% | 282 |
|
|
2021
Q4 | – | Sell |
-5,207
| Closed | -$699K | – | 2031 |
|
|
2021
Q3 | $699K | Sell |
5,207
-19,051
| -79% | -$2.56M | 0.06% | 329 |
|
|
2021
Q2 | $3.93M | Buy |
+24,258
| New | +$3.93M | 0.38% | 24 |
|
|
2020
Q3 | – | Sell |
-17,656
| Closed | -$371K | – | 1361 |
|
|
2020
Q2 | $371K | Buy |
+17,656
| New | +$371K | 0.04% | 474 |
|
|
2018
Q2 | – | Sell |
-33,149
| Closed | -$699K | – | 2329 |
|
|
2018
Q1 | $699K | Buy |
+33,149
| New | +$699K | 0.04% | 526 |
|