Balyasny Asset Management’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-48,980
| Closed | -$63.7K | – | 2457 |
|
2024
Q1 | $63.7K | Buy |
+48,980
| New | +$63.7K | ﹤0.01% | 1896 |
|
2023
Q3 | – | Sell |
-29,138
| Closed | -$21.3K | – | 2242 |
|
2023
Q2 | $21.3K | Buy |
+29,138
| New | +$21.3K | ﹤0.01% | 1757 |
|
2023
Q1 | – | Sell |
-21,235
| Closed | -$20.4K | – | 2681 |
|
2022
Q4 | $20.4K | Sell |
21,235
-32,040
| -60% | -$30.8K | ﹤0.01% | 2039 |
|
2022
Q3 | $116K | Buy |
+53,275
| New | +$116K | ﹤0.01% | 1907 |
|
2020
Q3 | – | Sell |
-106,425
| Closed | -$942K | – | 1391 |
|
2020
Q2 | $942K | Buy |
+106,425
| New | +$942K | 0.01% | 673 |
|