Virtu KCG Holdings’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $34K | Sell |
7
-3
| -30% | -$14.6K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $54K | Sell |
10
-10
| -50% | -$54K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $133K | Buy |
20
+17
| +567% | +$113K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $50K | Sell |
3
-4
| -57% | -$66.7K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $106K | Buy |
+7
| New | +$106K | ﹤0.01% | 2511 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$362K | – | 3271 |
|
|
2015
Q4 | $362K | Buy |
18
+13
| +260% | +$261K | 0.01% | 1542 |
|
|
2015
Q3 | $107K | Buy |
5
+4
| +400% | +$85.6K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $34K | Sell |
1
-8
| -89% | -$272K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $176K | Hold |
9
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q4 | $119K | Buy |
9
+4
| +80% | +$52.9K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $74K | Buy |
+5
| New | +$74K | ﹤0.01% | 2358 |
|