Virtu Financial’s Redhill Biopharma RDHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,485
| Closed | -$14K | – | 1804 |
|
|
2024
Q2 | $14K | Buy |
1,485
+638
| +75% | +$6.02K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $11K | Buy |
+847
| New | +$11K | ﹤0.01% | 1245 |
|
|
2023
Q4 | – | Sell |
-795
| Closed | -$10K | – | 1928 |
|
|
2023
Q3 | $10K | Buy |
795
+366
| +85% | +$4.6K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $13K | Buy |
+429
| New | +$13K | ﹤0.01% | 1327 |
|
|
2022
Q4 | – | Sell |
-62
| Closed | -$31K | – | 2056 |
|
|
2022
Q3 | $31K | Buy |
62
+19
| +44% | +$9.5K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $37K | Buy |
43
+16
| +59% | +$13.8K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $68K | Buy |
+27
| New | +$68K | 0.01% | 1056 |
|
|
2021
Q4 | – | Sell |
-19
| Closed | -$88K | – | 2097 |
|
|
2021
Q3 | $88K | Buy |
+19
| New | +$88K | 0.01% | 1178 |
|
|
2021
Q1 | – | Sell |
-30
| Closed | -$244K | – | 1946 |
|
|
2020
Q4 | $244K | Buy |
30
+12
| +67% | +$97.6K | 0.03% | 752 |
|
|
2020
Q3 | $181K | Buy |
+18
| New | +$181K | 0.03% | 606 |
|
|
2019
Q4 | $62K | Buy |
+10
| New | +$62K | 0.01% | 1170 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$72K | – | 1756 |
|
|
2019
Q2 | $72K | Buy |
+11
| New | +$72K | ﹤0.01% | 1168 |
|
|
2018
Q1 | – | Sell |
-61
| Closed | -$312K | – | 2476 |
|
|
2017
Q4 | $312K | Buy |
+61
| New | +$312K | 0.02% | 1230 |
|