Virtu Financial’s Sonnet BioTherapeutics SONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,647
| Closed | -$58K | – | 1989 |
|
|
2024
Q4 | $58K | Buy |
+39,647
| New | +$58K | ﹤0.01% | 1137 |
|
|
2024
Q3 | – | Sell |
-4,086
| Closed | -$31K | – | 1853 |
|
|
2024
Q2 | $31K | Buy |
4,086
+2,731
| +202% | +$20.7K | ﹤0.01% | 975 |
|
|
2024
Q1 | $20K | Buy |
+1,355
| New | +$20K | ﹤0.01% | 1167 |
|
|
2023
Q3 | – | Sell |
-492
| Closed | -$42K | – | 1856 |
|
|
2023
Q2 | $42K | Buy |
+492
| New | +$42K | ﹤0.01% | 1165 |
|
|
2022
Q4 | – | Sell |
-153
| Closed | -$40K | – | 2098 |
|
|
2022
Q3 | $40K | Buy |
+153
| New | +$40K | ﹤0.01% | 1249 |
|
|
2022
Q2 | – | Sell |
-46
| Closed | -$42K | – | 2034 |
|
|
2022
Q1 | $42K | Sell |
46
-58
| -56% | -$53K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $106K | Buy |
+104
| New | +$106K | 0.01% | 1114 |
|
|
2021
Q2 | – | Sell |
-26
| Closed | -$146K | – | 2039 |
|
|
2021
Q1 | $146K | Buy |
+26
| New | +$146K | 0.01% | 1192 |
|
|
2019
Q1 | – | Hold |
0
| – | -$15K | – | 1791 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2018
Q3 | – | Hold |
0
| – | -$33K | – | 2124 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1814 |
|