Virtu Financial’s Vaccinex, Inc. Common Stock VCNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-495
| Closed | -$42K | – | 2194 |
|
2023
Q1 | $42K | Buy |
+495
| New | +$42K | ﹤0.01% | 1128 |
|
2022
Q4 | – | Sell |
-49
| Closed | -$5K | – | 2265 |
|
2022
Q3 | $5K | Sell |
49
-3
| -6% | -$306 | ﹤0.01% | 1585 |
|
2022
Q2 | $12K | Buy |
+52
| New | +$12K | ﹤0.01% | 1411 |
|
2021
Q3 | – | Sell |
-181
| Closed | -$106K | – | 2072 |
|
2021
Q2 | $106K | Buy |
181
+92
| +103% | +$53.9K | 0.01% | 1191 |
|
2021
Q1 | $56K | Buy |
+89
| New | +$56K | ﹤0.01% | 1419 |
|
2020
Q4 | – | Sell |
-125
| Closed | -$47K | – | 1872 |
|
2020
Q3 | $47K | Buy |
+125
| New | +$47K | 0.01% | 832 |
|