VF
PTX

Virtu Financial’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Virtu Financial’s Portfolio PTX Stock Details PTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-22,891
Closed -$10K – 2148
2018
Q4 		$10K Sell
22,891
-44,463
-66% -$27.6K ﹤0.01% 1451
2018
Q3 		$65K Buy
+67,354
New +$113K ﹤0.01% 1268
2018
Q2 		– Sell
-46,610
Closed -$111K – 2828
2018
Q1 		$111K Buy
+46,610
New +$118K 0.01% 1556

Virtu Financial's PTX Position: Q1 2019 in Review

Virtu Financial sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q1 2019, closing a stake of 22,891 shares — an estimated $10K sold.

Virtu Financial first reported a position in PTX in Q1 2018 and held it in 3 quarters. The position peaked at $111K in Q1 2018. 1 fund tracked by Wall St. Rank holds PTX as of Q1 2019.

  • Virtu Financial reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 22,891 Pernix Therapeutics Holdings, Inc. shares in Q1 2019, an estimated $10K.
  • Virtu Financial first reported a position in Pernix Therapeutics Holdings, Inc. in Q1 2018 and held it in 3 quarters.
  • Virtu Financial's Pernix Therapeutics Holdings, Inc. position peaked at $111K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.