Virtu Financial’s SenesTech SNES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,204
| Closed | -$13K | – | 1849 |
|
|
2024
Q2 | $13K | Buy |
2,204
+543
| +33% | +$3.2K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $11K | Buy |
+1,661
| New | +$11K | ﹤0.01% | 1247 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | -$8K | – | 2092 |
|
|
2022
Q3 | $8K | Sell |
9
-1
| -10% | -$889 | ﹤0.01% | 1543 |
|
|
2022
Q2 | $13K | Sell |
10
-10
| -50% | -$13K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $35K | Buy |
+20
| New | +$35K | ﹤0.01% | 1210 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | -$18K | – | 2138 |
|
|
2021
Q3 | $18K | Sell |
5
-15
| -75% | -$54K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $77K | Sell |
20
-25
| -56% | -$96.3K | 0.01% | 1259 |
|
|
2021
Q1 | $179K | Buy |
+45
| New | +$179K | 0.01% | 1127 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | -$27K | – | 1473 |
|
|
2020
Q2 | $27K | Buy |
+6
| New | +$27K | ﹤0.01% | 1101 |
|
|
2019
Q4 | – | Hold |
0
| – | -$14K | – | 1813 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$69K | – | 1812 |
|
|
2019
Q1 | $69K | Hold |
1
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q4 | $18K | Hold |
1
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q3 | $23K | Hold |
1
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q2 | $46K | Buy |
+1
| New | +$46K | ﹤0.01% | 1766 |
|
|
2018
Q1 | – | Hold |
0
| – | -$11K | – | 2538 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$49K | – | 2260 |
|
|
2017
Q3 | $49K | Buy |
+1
| New | +$49K | ﹤0.01% | 2234 |
|