Virtu Financial’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,020
| Closed | -$175K | – | 1796 |
|
|
2023
Q2 | $175K | Buy |
+32,020
| New | +$175K | 0.01% | 853 |
|
|
2023
Q1 | – | Sell |
-11,339
| Closed | -$12K | – | 2014 |
|
|
2022
Q4 | $12K | Buy |
11,339
+748
| +7% | +$792 | ﹤0.01% | 1355 |
|
|
2022
Q3 | $14K | Sell |
10,591
-5,366
| -34% | -$7.09K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $21K | Buy |
+15,957
| New | +$21K | ﹤0.01% | 1322 |
|
|
2022
Q1 | – | Sell |
-16,279
| Closed | -$73K | – | 1951 |
|
|
2021
Q4 | $73K | Sell |
16,279
-6,151
| -27% | -$27.6K | 0.01% | 1237 |
|
|
2021
Q3 | $147K | Buy |
22,430
+9,796
| +78% | +$64.2K | 0.01% | 1016 |
|
|
2021
Q2 | $126K | Buy |
12,634
+10,693
| +551% | +$107K | 0.01% | 1144 |
|
|
2021
Q1 | $25K | Sell |
1,941
-10,892
| -85% | -$140K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $143K | Buy |
12,833
+1,128
| +10% | +$12.6K | 0.02% | 960 |
|
|
2020
Q3 | $138K | Buy |
+11,705
| New | +$138K | 0.02% | 665 |
|
|
2019
Q4 | $44K | Buy |
+1,643
| New | +$44K | ﹤0.01% | 1221 |
|
|
2019
Q3 | – | Sell |
-5,613
| Closed | -$186K | – | 1764 |
|
|
2019
Q2 | $186K | Buy |
5,613
+4,559
| +433% | +$151K | 0.01% | 1020 |
|
|
2019
Q1 | $66K | Sell |
1,054
-2,299
| -69% | -$144K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $83K | Buy |
3,353
+76
| +2% | +$1.88K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $152K | Buy |
3,277
+2,193
| +202% | +$102K | 0.01% | 1121 |
|
|
2018
Q2 | $59K | Sell |
1,084
-2,640
| -71% | -$144K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $213K | Buy |
3,724
+2,685
| +258% | +$154K | 0.01% | 1312 |
|
|
2017
Q4 | $67K | Buy |
+1,039
| New | +$67K | ﹤0.01% | 2011 |
|