Virtu Financial’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-109,073
| Closed | -$16K | – | 2422 |
|
|
2022
Q4 | $16K | Buy |
109,073
+48,711
| +81% | +$7.15K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $9K | Sell |
60,362
-44,589
| -42% | -$6.65K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $169K | Buy |
104,951
+85,303
| +434% | +$137K | 0.01% | 813 |
|
|
2022
Q1 | $30K | Buy |
+19,648
| New | +$30K | ﹤0.01% | 1238 |
|
|
2021
Q3 | – | Sell |
-25,964
| Closed | -$79K | – | 2173 |
|
|
2021
Q2 | $79K | Buy |
+25,964
| New | +$79K | 0.01% | 1256 |
|
|
2021
Q1 | – | Sell |
-79,535
| Closed | -$165K | – | 2216 |
|
|
2020
Q4 | $165K | Buy |
+79,535
| New | +$165K | 0.02% | 923 |
|
|
2020
Q3 | – | Sell |
-47,334
| Closed | -$279K | – | 1681 |
|
|
2020
Q2 | $279K | Buy |
+47,334
| New | +$279K | 0.03% | 578 |
|