Virtu Financial’s Oragenics OGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-696
| Closed | -$8K | – | 1903 |
|
|
2024
Q3 | $8K | Buy |
696
+290
| +71% | +$3.33K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $13K | Sell |
406
-350
| -46% | -$11.2K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $33K | Buy |
+756
| New | +$33K | ﹤0.01% | 1089 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | -$7K | – | 1990 |
|
|
2022
Q3 | $7K | Buy |
17
+3
| +21% | +$1.24K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $9K | Sell |
14
-8
| -36% | -$5.14K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $14K | Sell |
22
-83
| -79% | -$52.8K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $84K | Sell |
105
-39
| -27% | -$31.2K | 0.01% | 1201 |
|
|
2021
Q3 | $165K | Buy |
144
+108
| +300% | +$124K | 0.01% | 973 |
|
|
2021
Q2 | $46K | Buy |
36
+24
| +200% | +$30.7K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $19K | Sell |
12
-79
| -87% | -$125K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $74K | Sell |
91
-58
| -39% | -$47.2K | 0.01% | 1139 |
|
|
2020
Q3 | $154K | Buy |
+149
| New | +$154K | 0.03% | 644 |
|
|
2019
Q4 | $52K | Buy |
55
+35
| +175% | +$33.1K | 0.01% | 1195 |
|
|
2019
Q3 | $19K | Sell |
20
-22
| -52% | -$20.9K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $37K | Buy |
42
+35
| +500% | +$30.8K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $8K | Sell |
7
-70
| -91% | -$80K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $119K | Buy |
77
+58
| +305% | +$89.6K | 0.01% | 1084 |
|
|
2018
Q3 | $40K | Sell |
19
-14
| -42% | -$29.5K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $83K | Buy |
33
+27
| +450% | +$67.9K | 0.01% | 1679 |
|
|
2018
Q1 | $19K | Buy |
6
+3
| +100% | +$9.5K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $13K | Buy |
3
+2
| +200% | +$8.67K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $6K | Buy |
+1
| New | +$6K | ﹤0.01% | 2427 |
|