AQR Capital Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,850
| Closed | -$60K | – | 2304 |
|
|
2022
Q3 | $60K | Buy |
2,850
+2,157
| +311% | +$45.4K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $17K | Buy |
+693
| New | +$17K | ﹤0.01% | 2168 |
|
|
2021
Q4 | – | Sell |
-948
| Closed | -$88K | – | 2303 |
|
|
2021
Q3 | $88K | Hold |
948
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q2 | $95K | Sell |
948
-1,998
| -68% | -$200K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $275K | Sell |
2,946
-610
| -17% | -$56.9K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $293K | Sell |
3,556
-362
| -9% | -$29.8K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $336K | Buy |
3,918
+3,065
| +359% | +$263K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $79K | Buy |
+853
| New | +$79K | ﹤0.01% | 2064 |
|