Virtu Financial’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-12,155
Closed -$219K 1797
2020
Q2
$219K Buy
+12,155
New +$169K 0.03% 681
2019
Q4
$207K Buy
8,681
+369
+4% +$10.2K 0.02% 918
2019
Q3
$223K Buy
+8,312
New +$233K 0.02% 907
2018
Q4
Sell
-9,239
Closed -$246K 2167
2018
Q3
$246K Buy
9,239
+27
+0.3% +$882 0.02% 966
2018
Q2
$348K Buy
+9,212
New +$352K 0.02% 1047
2018
Q1
Sell
-12,188
Closed -$593K 2914
2017
Q4
$593K Buy
12,188
+6,130
+101% +$310K 0.03% 717
2017
Q3
$327K Buy
+6,058
New +$356K 0.02% 1305

Virtu Financial's PTLA Position: Q3 2020 in Review

Virtu Financial sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q3 2020, closing a stake of 12,155 shares — an estimated $219K sold.

Virtu Financial first reported a position in PTLA in Q3 2017 and held it in 7 quarters. The position peaked at $593K in Q4 2017. 0 funds tracked by Wall St. Rank hold PTLA as of Q3 2020.

  • Virtu Financial reported no remaining Portola Pharmaceuticals, Inc. position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 12,155 Portola Pharmaceuticals, Inc. shares in Q3 2020, an estimated $219K.
  • Virtu Financial first reported a position in Portola Pharmaceuticals, Inc. in Q3 2017 and held it in 7 quarters.
  • Virtu Financial's Portola Pharmaceuticals, Inc. position peaked at $593K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.