Virtu Financial’s SCYNEXIS SCYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,633
| Closed | -$20K | – | 1816 |
|
|
2024
Q1 | $20K | Buy |
+13,633
| New | +$20K | ﹤0.01% | 1166 |
|
|
2023
Q4 | – | Sell |
-41,264
| Closed | -$94K | – | 1947 |
|
|
2023
Q3 | $94K | Buy |
+41,264
| New | +$94K | 0.01% | 839 |
|
|
2022
Q4 | – | Sell |
-31,801
| Closed | -$76K | – | 2076 |
|
|
2022
Q3 | $76K | Buy |
+31,801
| New | +$76K | 0.01% | 1134 |
|
|
2022
Q1 | – | Sell |
-14,610
| Closed | -$89K | – | 1971 |
|
|
2021
Q4 | $89K | Sell |
14,610
-2,397
| -14% | -$14.6K | 0.01% | 1175 |
|
|
2021
Q3 | $90K | Buy |
17,007
+2,580
| +18% | +$13.7K | 0.01% | 1171 |
|
|
2021
Q2 | $106K | Buy |
+14,427
| New | +$106K | 0.01% | 1190 |
|
|
2021
Q1 | – | Sell |
-25,786
| Closed | -$197K | – | 1977 |
|
|
2020
Q4 | $197K | Buy |
+25,786
| New | +$197K | 0.02% | 867 |
|
|
2020
Q3 | – | Sell |
-2,099
| Closed | -$16K | – | 1455 |
|
|
2020
Q2 | $16K | Buy |
+2,099
| New | +$16K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $85K | Buy |
9,366
+198
| +2% | +$1.8K | 0.01% | 1117 |
|
|
2019
Q3 | $97K | Buy |
+9,168
| New | +$97K | 0.01% | 1092 |
|
|
2019
Q1 | – | Sell |
-3,799
| Closed | -$18K | – | 1773 |
|
|
2018
Q4 | $18K | Buy |
+3,799
| New | +$18K | ﹤0.01% | 1375 |
|
|
2018
Q1 | – | Sell |
-2,418
| Closed | -$56K | – | 2513 |
|
|
2017
Q4 | $56K | Sell |
2,418
-5,070
| -68% | -$117K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $180K | Buy |
+7,488
| New | +$180K | 0.01% | 1896 |
|