Virtu Financial’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,956
| Closed | -$61K | – | 1986 |
|
|
2023
Q4 | $61K | Buy |
+2,956
| New | +$61K | ﹤0.01% | 1142 |
|
|
2023
Q3 | – | Sell |
-1,859
| Closed | -$62K | – | 1797 |
|
|
2023
Q2 | $62K | Buy |
+1,859
| New | +$62K | ﹤0.01% | 1112 |
|
|
2022
Q4 | – | Sell |
-764
| Closed | -$38K | – | 2062 |
|
|
2022
Q3 | $38K | Buy |
+764
| New | +$38K | ﹤0.01% | 1258 |
|
|
2022
Q1 | – | Sell |
-1,878
| Closed | -$184K | – | 1952 |
|
|
2021
Q4 | $184K | Buy |
1,878
+210
| +13% | +$20.6K | 0.02% | 868 |
|
|
2021
Q3 | $208K | Sell |
1,668
-263
| -14% | -$32.8K | 0.02% | 904 |
|
|
2021
Q2 | $242K | Buy |
+1,931
| New | +$242K | 0.02% | 860 |
|
|
2021
Q1 | – | Sell |
-453
| Closed | -$41K | – | 1959 |
|
|
2020
Q4 | $41K | Buy |
453
+34
| +8% | +$3.08K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $31K | Sell |
419
-476
| -53% | -$35.2K | 0.01% | 882 |
|
|
2020
Q2 | $76K | Buy |
+895
| New | +$76K | 0.01% | 940 |
|
|
2018
Q1 | – | Sell |
-1,040
| Closed | -$306K | – | 2492 |
|
|
2017
Q4 | $306K | Buy |
+1,040
| New | +$306K | 0.02% | 1251 |
|