Virtu Financial’s Soligenix SNGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-884
| Closed | -$10K | – | 1851 |
|
|
2023
Q2 | $10K | Buy |
+884
| New | +$10K | ﹤0.01% | 1352 |
|
|
2022
Q4 | – | Sell |
-229
| Closed | -$24K | – | 2093 |
|
|
2022
Q3 | $24K | Buy |
+229
| New | +$24K | ﹤0.01% | 1357 |
|
|
2022
Q2 | – | Sell |
-92
| Closed | -$16K | – | 2028 |
|
|
2022
Q1 | $16K | Buy |
+92
| New | +$16K | ﹤0.01% | 1327 |
|
|
2021
Q4 | – | Sell |
-217
| Closed | -$55K | – | 2139 |
|
|
2021
Q3 | $55K | Sell |
217
-119
| -35% | -$30.2K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $90K | Sell |
336
-198
| -37% | -$53K | 0.01% | 1228 |
|
|
2021
Q1 | $196K | Buy |
534
+350
| +190% | +$128K | 0.01% | 1099 |
|
|
2020
Q4 | $56K | Sell |
184
-3
| -2% | -$913 | 0.01% | 1210 |
|
|
2020
Q3 | $80K | Buy |
187
+12
| +7% | +$5.13K | 0.01% | 749 |
|
|
2020
Q2 | $89K | Buy |
+175
| New | +$89K | 0.01% | 914 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$10K | – | 1814 |
|
|
2019
Q3 | $10K | Buy |
+45
| New | +$10K | ﹤0.01% | 1349 |
|
|
2018
Q4 | – | Sell |
-258
| Closed | -$116K | – | 1946 |
|
|
2018
Q3 | $116K | Buy |
+258
| New | +$116K | 0.01% | 1161 |
|
|
2018
Q2 | – | Sell |
-134
| Closed | -$62K | – | 2459 |
|
|
2018
Q1 | $62K | Buy |
134
+28
| +26% | +$13K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $57K | Buy |
+106
| New | +$57K | ﹤0.01% | 2054 |
|