Armistice Capital’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-145,523
| Closed | -$831K | – | 133 |
|
|
2020
Q4 | $831K | Hold |
145,523
| – | – | 0.03% | 100 |
|
|
2020
Q3 | $968K | Hold |
145,523
| – | – | 0.04% | 90 |
|
|
2020
Q2 | $1.29M | Sell |
145,523
-25,054,477
| -99% | -$222M | 0.06% | 71 |
|
|
2020
Q1 | $44.6M | Hold |
25,200,000
| – | – | 2.76% | 5 |
|
|
2019
Q4 | $8.83M | Buy |
25,200,000
+1,200,000
| +5% | +$421K | 0.51% | 48 |
|
|
2019
Q3 | $8.62M | Buy |
+24,000,000
| New | +$8.62M | 0.57% | 39 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$428K | – | 94 |
|
|
2018
Q3 | $428K | Buy |
150,000
+72,401
| +93% | +$207K | 0.03% | 66 |
|
|
2018
Q2 | $235K | Buy |
+77,599
| New | +$235K | 0.02% | 64 |
|
|
2017
Q4 | – | Sell |
-125,315
| Closed | -$944K | – | 77 |
|
|
2017
Q3 | $944K | Buy |
125,315
+23,240
| +23% | +$175K | 0.11% | 54 |
|
|
2017
Q2 | $752K | Buy |
+102,075
| New | +$752K | 0.1% | 55 |
|