Virtu Financial’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-832
| Closed | -$27K | – | 2089 |
|
|
2023
Q1 | $27K | Buy |
832
+267
| +47% | +$8.67K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $15K | Sell |
565
-534
| -49% | -$14.2K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $43K | Buy |
1,099
+135
| +14% | +$5.28K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $29K | Buy |
+964
| New | +$29K | ﹤0.01% | 1261 |
|
|
2022
Q1 | – | Sell |
-2,362
| Closed | -$94K | – | 2077 |
|
|
2021
Q4 | $94K | Sell |
2,362
-180
| -7% | -$7.16K | 0.01% | 1155 |
|
|
2021
Q3 | $156K | Buy |
+2,542
| New | +$156K | 0.01% | 994 |
|
|
2021
Q1 | – | Sell |
-942
| Closed | -$70K | – | 2060 |
|
|
2020
Q4 | $70K | Buy |
+942
| New | +$70K | 0.01% | 1152 |
|
|
2020
Q3 | – | Sell |
-3,860
| Closed | -$347K | – | 1559 |
|
|
2020
Q2 | $347K | Buy |
+3,860
| New | +$347K | 0.04% | 500 |
|
|
2019
Q4 | – | Sell |
-1,914
| Closed | -$119K | – | 1898 |
|
|
2019
Q3 | $119K | Buy |
1,914
+1,185
| +163% | +$73.7K | 0.01% | 1058 |
|
|
2019
Q2 | $42K | Buy |
+729
| New | +$42K | ﹤0.01% | 1251 |
|