Virtu Financial’s ARS Pharmaceuticals SPRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,201
| Closed | -$206K | – | 1849 |
|
|
2024
Q1 | $206K | Buy |
+20,201
| New | +$206K | 0.02% | 776 |
|
|
2023
Q4 | – | Sell |
-80,816
| Closed | -$305K | – | 1973 |
|
|
2023
Q3 | $305K | Buy |
+80,816
| New | +$305K | 0.03% | 500 |
|
|
2023
Q2 | – | Sell |
-10,411
| Closed | -$68K | – | 2003 |
|
|
2023
Q1 | $68K | Buy |
+10,411
| New | +$68K | 0.01% | 1051 |
|
|
2022
Q1 | – | Sell |
-20,317
| Closed | -$135K | – | 2002 |
|
|
2021
Q4 | $135K | Buy |
+20,317
| New | +$135K | 0.01% | 998 |
|