Virtu Financial’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.77M | Buy |
+13,238
| New | +$1.77M | 0.09% | 198 |
|
2024
Q4 | – | Sell |
-2,778
| Closed | -$436K | – | 2057 |
|
2024
Q3 | $436K | Buy |
+2,778
| New | +$436K | 0.02% | 505 |
|
2024
Q2 | – | Sell |
-16,921
| Closed | -$1.25M | – | 1879 |
|
2024
Q1 | $1.25M | Buy |
+16,921
| New | +$1.25M | 0.1% | 184 |
|
2023
Q3 | – | Sell |
-4,126
| Closed | -$346K | – | 1903 |
|
2023
Q2 | $346K | Buy |
4,126
+556
| +16% | +$46.6K | 0.03% | 551 |
|
2023
Q1 | $270K | Buy |
+3,570
| New | +$270K | 0.03% | 595 |
|
2021
Q3 | – | Sell |
-10,550
| Closed | -$350K | – | 1961 |
|
2021
Q2 | $350K | Buy |
+10,550
| New | +$350K | 0.03% | 641 |
|
2020
Q4 | – | Sell |
-11,024
| Closed | -$152K | – | 1795 |
|
2020
Q3 | $152K | Sell |
11,024
-820
| -7% | -$11.3K | 0.03% | 648 |
|
2020
Q2 | $212K | Buy |
+11,844
| New | +$212K | 0.02% | 695 |
|