Virtu Financial’s Arcadia Biosciences RKDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,370
| Closed | -$34K | – | 1983 |
|
2023
Q4 | $34K | Buy |
+11,370
| New | +$34K | ﹤0.01% | 1236 |
|
2023
Q1 | – | Sell |
-328
| Closed | -$4K | – | 2009 |
|
2022
Q4 | $4K | Buy |
+328
| New | +$4K | ﹤0.01% | 1458 |
|
2022
Q1 | – | Sell |
-515
| Closed | -$21K | – | 1948 |
|
2021
Q4 | $21K | Buy |
+515
| New | +$21K | ﹤0.01% | 1512 |
|
2020
Q3 | – | Sell |
-749
| Closed | -$113K | – | 1438 |
|
2020
Q2 | $113K | Buy |
+749
| New | +$113K | 0.01% | 852 |
|
2019
Q4 | $61K | Buy |
+277
| New | +$61K | 0.01% | 1174 |
|
2019
Q3 | – | Sell |
-497
| Closed | -$61K | – | 1761 |
|
2019
Q2 | $61K | Buy |
497
+153
| +44% | +$18.8K | ﹤0.01% | 1195 |
|
2019
Q1 | $96K | Sell |
344
-298
| -46% | -$83.2K | 0.01% | 1122 |
|
2018
Q4 | $81K | Buy |
642
+24
| +4% | +$3.03K | ﹤0.01% | 1178 |
|
2018
Q3 | $121K | Buy |
+618
| New | +$121K | 0.01% | 1156 |
|
2018
Q1 | – | Sell |
-128
| Closed | -$28K | – | 2490 |
|
2017
Q4 | $28K | Buy |
128
+109
| +574% | +$23.8K | ﹤0.01% | 2169 |
|
2017
Q3 | $6K | Buy |
+19
| New | +$6K | ﹤0.01% | 2429 |
|