Virtu Financial’s Zynerba Pharmaceuticals, Inc ZYNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,098
| Closed | -$17K | – | 2248 |
|
|
2023
Q3 | $17K | Buy |
+13,098
| New | +$17K | ﹤0.01% | 1040 |
|
|
2023
Q2 | – | Sell |
-32,386
| Closed | -$14K | – | 2309 |
|
|
2023
Q1 | $14K | Buy |
+32,386
| New | +$14K | ﹤0.01% | 1313 |
|
|
2022
Q4 | – | Sell |
-14,812
| Closed | -$11K | – | 2361 |
|
|
2022
Q3 | $11K | Buy |
+14,812
| New | +$11K | ﹤0.01% | 1514 |
|
|
2019
Q4 | – | Sell |
-22,425
| Closed | -$170K | – | 1960 |
|
|
2019
Q3 | $170K | Buy |
+22,425
| New | +$170K | 0.01% | 1000 |
|
|
2019
Q2 | – | Sell |
-22,384
| Closed | -$121K | – | 1960 |
|
|
2019
Q1 | $121K | Buy |
22,384
+8,970
| +67% | +$48.5K | 0.01% | 1091 |
|
|
2018
Q4 | $40K | Buy |
+13,414
| New | +$40K | ﹤0.01% | 1290 |
|