Virtu Financial’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,905
| Closed | -$6K | – | 2029 |
|
|
2024
Q4 | $6K | Buy |
+10,905
| New | +$6K | ﹤0.01% | 1427 |
|
|
2024
Q2 | – | Sell |
-12,796
| Closed | -$13K | – | 1877 |
|
|
2024
Q1 | $13K | Sell |
12,796
-52,871
| -81% | -$53.7K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $48K | Buy |
65,667
+40,026
| +156% | +$29.3K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $15K | Buy |
+25,641
| New | +$15K | ﹤0.01% | 1057 |
|
|
2022
Q4 | – | Sell |
-3,618
| Closed | -$15K | – | 2129 |
|
|
2022
Q3 | $15K | Sell |
3,618
-2,355
| -39% | -$9.76K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $29K | Buy |
+5,973
| New | +$29K | ﹤0.01% | 1260 |
|
|
2022
Q1 | – | Sell |
-2,221
| Closed | -$25K | – | 2029 |
|
|
2021
Q4 | $25K | Buy |
2,221
+341
| +18% | +$3.84K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $38K | Buy |
+1,880
| New | +$38K | ﹤0.01% | 1312 |
|
|
2021
Q2 | – | Sell |
-2,790
| Closed | -$95K | – | 2072 |
|
|
2021
Q1 | $95K | Buy |
+2,790
| New | +$95K | 0.01% | 1335 |
|
|
2020
Q4 | – | Sell |
-4,541
| Closed | -$129K | – | 1791 |
|
|
2020
Q3 | $129K | Buy |
4,541
+3,319
| +272% | +$94.3K | 0.02% | 679 |
|
|
2020
Q2 | $30K | Buy |
+1,222
| New | +$30K | ﹤0.01% | 1082 |
|
|
2018
Q4 | – | Sell |
-988
| Closed | -$76K | – | 1978 |
|
|
2018
Q3 | $76K | Sell |
988
-420
| -30% | -$32.3K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $95K | Sell |
1,408
-2,966
| -68% | -$200K | 0.01% | 1657 |
|
|
2018
Q1 | $184K | Buy |
4,374
+1,415
| +48% | +$59.5K | 0.01% | 1392 |
|
|
2017
Q4 | $120K | Buy |
+2,959
| New | +$120K | 0.01% | 1856 |
|
|
2017
Q3 | – | Sell |
-1,028
| Closed | -$44K | – | 2506 |
|
|
2017
Q2 | $44K | Buy |
+1,028
| New | +$44K | 0.01% | 366 |
|