Weiss Multi-Strategy Advisers’s Viracta Therapeutics, Inc. Common Stock VIRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-104
| Closed | -$12K | – | 459 |
|
|
2016
Q2 | $12K | Sell |
104
-86
| -45% | -$9.92K | ﹤0.01% | 349 |
|
|
2016
Q1 | $22K | Hold |
190
| – | – | ﹤0.01% | 401 |
|
|
2015
Q4 | $36K | Sell |
190
-3
| -2% | -$568 | ﹤0.01% | 333 |
|
|
2015
Q3 | $33K | Sell |
193
-74
| -28% | -$12.7K | ﹤0.01% | 335 |
|
|
2015
Q2 | $169K | Buy |
267
+2
| +0.8% | +$1.27K | 0.01% | 358 |
|
|
2015
Q1 | $136K | Buy |
265
+27
| +11% | +$13.9K | 0.01% | 371 |
|
|
2014
Q4 | $128K | Buy |
+238
| New | +$128K | ﹤0.01% | 344 |
|