Virtu KCG Holdings’s Carisma Therapeutics CARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $175K | Buy |
+5,574
| New | +$175K | ﹤0.01% | 2211 |
|
|
2017
Q1 | – | Sell |
-1,474
| Closed | -$56K | – | 3142 |
|
|
2016
Q4 | $56K | Sell |
1,474
-3,425
| -70% | -$130K | ﹤0.01% | 3044 |
|
|
2016
Q3 | $274K | Buy |
4,899
+3,254
| +198% | +$182K | 0.01% | 2004 |
|
|
2016
Q2 | $55K | Buy |
+1,645
| New | +$55K | ﹤0.01% | 2649 |
|
|
2015
Q4 | – | Sell |
-1,661
| Closed | -$80K | – | 2961 |
|
|
2015
Q3 | $80K | Buy |
+1,661
| New | +$80K | ﹤0.01% | 2415 |
|