Virtu Financial’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,762
| Closed | -$105K | – | 1976 |
|
|
2021
Q2 | $105K | Sell |
1,762
-6,863
| -80% | -$409K | 0.01% | 1193 |
|
|
2021
Q1 | $578K | Sell |
8,625
-2,738
| -24% | -$183K | 0.04% | 453 |
|
|
2020
Q4 | $687K | Buy |
+11,363
| New | +$687K | 0.07% | 344 |
|
|
2020
Q3 | – | Sell |
-1,166
| Closed | -$73K | – | 1529 |
|
|
2020
Q2 | $73K | Buy |
+1,166
| New | +$73K | 0.01% | 946 |
|
|
2019
Q4 | $397K | Buy |
+3,278
| New | +$397K | 0.04% | 526 |
|
|
2019
Q3 | – | Sell |
-2,550
| Closed | -$332K | – | 1847 |
|
|
2019
Q2 | $332K | Buy |
2,550
+1,529
| +150% | +$199K | 0.02% | 715 |
|
|
2019
Q1 | $249K | Buy |
+1,021
| New | +$249K | 0.01% | 871 |
|
|
2017
Q4 | – | Sell |
-1,381
| Closed | -$365K | – | 3021 |
|
|
2017
Q3 | $365K | Buy |
+1,381
| New | +$365K | 0.02% | 1191 |
|