Virtu Financial’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,164
| Closed | -$191K | – | 1886 |
|
|
2023
Q2 | $191K | Buy |
+12,164
| New | +$191K | 0.01% | 836 |
|
|
2022
Q4 | – | Sell |
-10,719
| Closed | -$139K | – | 2115 |
|
|
2022
Q3 | $139K | Buy |
+10,719
| New | +$139K | 0.01% | 996 |
|
|
2022
Q2 | – | Sell |
-10,105
| Closed | -$145K | – | 2061 |
|
|
2022
Q1 | $145K | Sell |
10,105
-1,030
| -9% | -$14.8K | 0.01% | 881 |
|
|
2021
Q4 | $152K | Sell |
11,135
-21,722
| -66% | -$297K | 0.02% | 945 |
|
|
2021
Q3 | $538K | Buy |
32,857
+13,306
| +68% | +$218K | 0.05% | 434 |
|
|
2021
Q2 | $329K | Buy |
19,551
+2,042
| +12% | +$34.4K | 0.03% | 673 |
|
|
2021
Q1 | $320K | Buy |
+17,509
| New | +$320K | 0.02% | 778 |
|
|
2019
Q4 | – | Sell |
-11,527
| Closed | -$198K | – | 1832 |
|
|
2019
Q3 | $198K | Sell |
11,527
-524
| -4% | -$9K | 0.02% | 979 |
|
|
2019
Q2 | $213K | Buy |
+12,051
| New | +$213K | 0.01% | 985 |
|