Virtu Financial’s Purple Biotech PPBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-964
| Closed | -$8K | – | 1772 |
|
|
2024
Q2 | $8K | Buy |
964
+160
| +20% | +$1.33K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $11K | Buy |
+804
| New | +$11K | ﹤0.01% | 1243 |
|
|
2022
Q3 | – | Sell |
-686
| Closed | -$33K | – | 2123 |
|
|
2022
Q2 | $33K | Buy |
+686
| New | +$33K | ﹤0.01% | 1232 |
|
|
2021
Q2 | – | Sell |
-1,083
| Closed | -$89K | – | 1956 |
|
|
2021
Q1 | $89K | Sell |
1,083
-66
| -6% | -$5.42K | 0.01% | 1346 |
|
|
2020
Q4 | $88K | Buy |
+1,149
| New | +$88K | 0.01% | 1098 |
|
|
2020
Q3 | – | Sell |
-536
| Closed | -$119K | – | 1406 |
|
|
2020
Q2 | $119K | Buy |
+536
| New | +$119K | 0.01% | 838 |
|
|
2019
Q4 | $16K | Buy |
102
+43
| +73% | +$6.75K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $9K | Buy |
+59
| New | +$9K | ﹤0.01% | 1357 |
|
|
2019
Q2 | – | Sell |
-194
| Closed | -$47K | – | 1746 |
|
|
2019
Q1 | $47K | Buy |
194
+80
| +70% | +$19.4K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $15K | Buy |
+114
| New | +$15K | ﹤0.01% | 1396 |
|
|
2018
Q3 | – | Sell |
-58
| Closed | -$31K | – | 2030 |
|
|
2018
Q2 | $31K | Buy |
+58
| New | +$31K | ﹤0.01% | 1820 |
|
|
2018
Q1 | – | Sell |
-148
| Closed | -$67K | – | 2444 |
|
|
2017
Q4 | $67K | Buy |
+148
| New | +$67K | ﹤0.01% | 2010 |
|