Virtus ETF Advisers’s IDEAYA Biosciences IDYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,758
| Closed | -$70.9K | – | 456 |
|
2024
Q4 | $70.9K | Buy |
2,758
+389
| +16% | +$10K | 0.03% | 367 |
|
2024
Q3 | $75.1K | Buy |
2,369
+44
| +2% | +$1.39K | 0.04% | 418 |
|
2024
Q2 | $81.6K | Sell |
2,325
-210
| -8% | -$7.37K | 0.04% | 398 |
|
2024
Q1 | $111K | Sell |
2,535
-170
| -6% | -$7.46K | 0.06% | 351 |
|
2023
Q4 | $96.2K | Sell |
2,705
-1,272
| -32% | -$45.3K | 0.06% | 375 |
|
2023
Q3 | $107K | Sell |
3,977
-401
| -9% | -$10.8K | 0.07% | 328 |
|
2023
Q2 | $103K | Sell |
4,378
-1,594
| -27% | -$37.5K | 0.06% | 369 |
|
2023
Q1 | $82K | Sell |
5,972
-2,287
| -28% | -$31.4K | 0.05% | 382 |
|
2022
Q4 | $150K | Sell |
8,259
-897
| -10% | -$16.3K | 0.08% | 345 |
|
2022
Q3 | $137K | Buy |
9,156
+68
| +0.7% | +$1.02K | 0.05% | 366 |
|
2022
Q2 | $125K | Buy |
9,088
+1,896
| +26% | +$26.1K | 0.05% | 371 |
|
2022
Q1 | $80K | Sell |
7,192
-430
| -6% | -$4.78K | 0.04% | 336 |
|
2021
Q4 | $180K | Sell |
7,622
-2,053
| -21% | -$48.5K | 0.07% | 248 |
|
2021
Q3 | $247K | Sell |
9,675
-502
| -5% | -$12.8K | 0.11% | 220 |
|
2021
Q2 | $214K | Buy |
+10,177
| New | +$214K | 0.09% | 293 |
|