Virtu Financial’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,409
| Closed | -$16K | – | 1954 |
|
2024
Q1 | $16K | Buy |
5,409
+1,674
| +45% | +$4.95K | ﹤0.01% | 1200 |
|
2023
Q4 | $11K | Buy |
+3,735
| New | +$11K | ﹤0.01% | 1406 |
|
2022
Q3 | – | Sell |
-2,938
| Closed | -$32K | – | 2295 |
|
2022
Q2 | $32K | Buy |
2,938
+1,578
| +116% | +$17.2K | ﹤0.01% | 1240 |
|
2022
Q1 | $41K | Sell |
1,360
-1,676
| -55% | -$50.5K | ﹤0.01% | 1179 |
|
2021
Q4 | $92K | Buy |
3,036
+2,849
| +1,524% | +$86.3K | 0.01% | 1166 |
|
2021
Q3 | $34K | Buy |
+187
| New | +$34K | ﹤0.01% | 1326 |
|
2019
Q4 | $88K | Buy |
+205
| New | +$88K | 0.01% | 1109 |
|