Virtu Financial’s Traws Pharma TRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,094
| Closed | -$12K | – | 1968 |
|
|
2024
Q2 | $12K | Buy |
+1,094
| New | +$12K | ﹤0.01% | 1113 |
|
|
2023
Q1 | – | Sell |
-679
| Closed | -$11K | – | 2184 |
|
|
2022
Q4 | $11K | Sell |
679
-259
| -28% | -$4.2K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $21K | Buy |
+938
| New | +$21K | ﹤0.01% | 1392 |
|
|
2022
Q1 | – | Sell |
-481
| Closed | -$31K | – | 2135 |
|
|
2021
Q4 | $31K | Buy |
+481
| New | +$31K | ﹤0.01% | 1443 |
|
|
2021
Q2 | – | Sell |
-2,232
| Closed | -$836K | – | 2156 |
|
|
2021
Q1 | $836K | Buy |
2,232
+939
| +73% | +$352K | 0.06% | 308 |
|
|
2020
Q4 | $226K | Buy |
1,293
+114
| +10% | +$19.9K | 0.02% | 784 |
|
|
2020
Q3 | $124K | Buy |
+1,179
| New | +$124K | 0.02% | 684 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$7K | – | 2301 |
|
|
2018
Q2 | $7K | Buy |
+3
| New | +$7K | ﹤0.01% | 1910 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | -$19K | – | 2715 |
|
|
2017
Q4 | $19K | Sell |
2
-4
| -67% | -$38K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $55K | Buy |
+6
| New | +$55K | ﹤0.01% | 2213 |
|