Virtu Financial’s Summit Therapeutics SMMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,878
| Closed | -$480K | – | 1985 |
|
|
2024
Q4 | $480K | Sell |
26,878
-15,365
| -36% | -$274K | 0.03% | 516 |
|
|
2024
Q3 | $925K | Buy |
+42,243
| New | +$925K | 0.05% | 269 |
|
|
2024
Q2 | – | Sell |
-20,372
| Closed | -$84K | – | 1834 |
|
|
2024
Q1 | $84K | Buy |
20,372
+3,846
| +23% | +$15.9K | 0.01% | 950 |
|
|
2023
Q4 | $43K | Buy |
+16,526
| New | +$43K | ﹤0.01% | 1201 |
|
|
2023
Q3 | – | Sell |
-43,563
| Closed | -$109K | – | 1846 |
|
|
2023
Q2 | $109K | Buy |
43,563
+15,665
| +56% | +$39.2K | 0.01% | 1021 |
|
|
2023
Q1 | $49K | Buy |
27,898
+2,318
| +9% | +$4.07K | 0.01% | 1098 |
|
|
2022
Q4 | $109K | Buy |
+25,580
| New | +$109K | 0.01% | 926 |
|
|
2022
Q1 | – | Sell |
-13,649
| Closed | -$37K | – | 1991 |
|
|
2021
Q4 | $37K | Buy |
+13,649
| New | +$37K | ﹤0.01% | 1409 |
|
|
2021
Q1 | – | Sell |
-10,835
| Closed | -$51K | – | 1991 |
|
|
2020
Q4 | $51K | Buy |
+10,835
| New | +$51K | 0.01% | 1227 |
|
|
2019
Q4 | $26K | Buy |
+16,540
| New | +$26K | ﹤0.01% | 1288 |
|
|
2019
Q2 | – | Sell |
-10,751
| Closed | -$20K | – | 1810 |
|
|
2019
Q1 | $20K | Buy |
+10,751
| New | +$20K | ﹤0.01% | 1275 |
|
|
2018
Q3 | – | Sell |
-18,027
| Closed | -$44K | – | 2117 |
|
|
2018
Q2 | $44K | Buy |
+18,027
| New | +$44K | ﹤0.01% | 1774 |
|