Virtu Financial’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,580
| Closed | -$40K | – | 1990 |
|
|
2024
Q2 | $40K | Buy |
+27,580
| New | +$40K | ﹤0.01% | 936 |
|
|
2023
Q4 | – | Sell |
-14,947
| Closed | -$72K | – | 2104 |
|
|
2023
Q3 | $72K | Buy |
+14,947
| New | +$72K | 0.01% | 874 |
|
|
2021
Q3 | – | Sell |
-3,125
| Closed | -$79K | – | 2061 |
|
|
2021
Q2 | $79K | Sell |
3,125
-2,362
| -43% | -$59.7K | 0.01% | 1255 |
|
|
2021
Q1 | $106K | Sell |
5,487
-5,919
| -52% | -$114K | 0.01% | 1305 |
|
|
2020
Q4 | $168K | Buy |
11,406
+8,943
| +363% | +$132K | 0.02% | 915 |
|
|
2020
Q3 | $55K | Buy |
+2,463
| New | +$55K | 0.01% | 812 |
|
|
2019
Q4 | $23K | Buy |
+2,470
| New | +$23K | ﹤0.01% | 1307 |
|