Virtu Financial’s Outlook Therapeutics OTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,213
| Closed | -$217K | – | 1740 |
|
|
2024
Q1 | $217K | Buy |
18,213
+14,806
| +435% | +$176K | 0.02% | 754 |
|
|
2023
Q4 | $27K | Buy |
+3,407
| New | +$27K | ﹤0.01% | 1273 |
|
|
2023
Q1 | – | Sell |
-1,872
| Closed | -$40K | – | 1942 |
|
|
2022
Q4 | $40K | Buy |
+1,872
| New | +$40K | 0.01% | 1120 |
|
|
2022
Q3 | – | Sell |
-1,056
| Closed | -$22K | – | 2101 |
|
|
2022
Q2 | $22K | Buy |
+1,056
| New | +$22K | ﹤0.01% | 1313 |
|
|
2021
Q3 | – | Sell |
-707
| Closed | -$35K | – | 1833 |
|
|
2021
Q2 | $35K | Sell |
707
-161
| -19% | -$7.97K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $39K | Sell |
868
-4,679
| -84% | -$210K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $144K | Buy |
5,547
+4,506
| +433% | +$117K | 0.02% | 957 |
|
|
2020
Q3 | $15K | Buy |
+1,041
| New | +$15K | ﹤0.01% | 940 |
|
|
2019
Q4 | $34K | Buy |
2,893
+122
| +4% | +$1.43K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $83K | Buy |
+2,771
| New | +$83K | 0.01% | 1119 |
|
|
2018
Q1 | – | Sell |
-177
| Closed | -$37K | – | 2412 |
|
|
2017
Q4 | $37K | Sell |
177
-5
| -3% | -$1.05K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $40K | Buy |
+182
| New | +$40K | ﹤0.01% | 2258 |
|