Virtu Financial’s Zosano Pharma Corporation ZSAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,866
| Closed | -$31K | – | 2448 |
|
|
2021
Q4 | $31K | Sell |
1,866
-305
| -14% | -$5.07K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $55K | Sell |
2,171
-2,703
| -55% | -$68.5K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $162K | Buy |
4,874
+4,287
| +730% | +$142K | 0.02% | 1065 |
|
|
2021
Q1 | $25K | Sell |
587
-5,089
| -90% | -$217K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $105K | Buy |
+5,676
| New | +$105K | 0.01% | 1043 |
|
|
2018
Q4 | – | Sell |
-655
| Closed | -$94K | – | 2121 |
|
|
2018
Q3 | $94K | Buy |
+655
| New | +$94K | 0.01% | 1196 |
|
|
2018
Q1 | – | Sell |
-59
| Closed | -$21K | – | 2841 |
|
|
2017
Q4 | $21K | Buy |
59
+14
| +31% | +$4.98K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $26K | Buy |
+45
| New | +$26K | ﹤0.01% | 2308 |
|