Virtu Financial’s TC BioPharm (Holdings) plc Warrants TCBPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,663
| Closed | – | – | 2000 |
|
|
2024
Q2 | $0 | Buy |
24,663
+10,924
| +80% | – | ﹤0.01% | 1998 |
|
|
2024
Q1 | $0 | Sell |
13,739
-16,064
| -54% | – | ﹤0.01% | 2243 |
|
|
2023
Q4 | $1K | Buy |
+29,803
| New | +$1K | ﹤0.01% | 1509 |
|
|
2023
Q1 | – | Sell |
-21,182
| Closed | -$3K | – | 2209 |
|
|
2022
Q4 | $3K | Sell |
21,182
-4,649
| -18% | -$658 | ﹤0.01% | 1472 |
|
|
2022
Q3 | $6K | Buy |
25,831
+3,955
| +18% | +$919 | ﹤0.01% | 1572 |
|
|
2022
Q2 | $4K | Buy |
21,876
+6,101
| +39% | +$1.12K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $8K | Buy |
+15,775
| New | +$8K | ﹤0.01% | 1379 |
|