Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,651
| Closed | -$15.6K | – | 7011 |
|
|
2024
Q2 | $15.6K | Buy |
23,651
+16,723
| +241% | +$11K | ﹤0.01% | 5456 |
|
|
2024
Q1 | $4.18K | Sell |
6,928
-65,521
| -90% | -$39.5K | ﹤0.01% | 5784 |
|
|
2023
Q4 | $42.6K | Buy |
+72,449
| New | +$42.6K | ﹤0.01% | 5183 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6696 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6650 |
|
|
2023
Q1 | – | Sell |
-3,695
| Closed | -$43.4K | – | 6738 |
|
|
2022
Q4 | $43.4K | Buy |
3,695
+3,041
| +465% | +$35.7K | ﹤0.01% | 5320 |
|
|
2022
Q3 | $14K | Sell |
654
-9,859
| -94% | -$211K | ﹤0.01% | 5597 |
|
|
2022
Q2 | $255K | Buy |
10,513
+3,574
| +52% | +$86.7K | ﹤0.01% | 4776 |
|
|
2022
Q1 | $346K | Buy |
6,939
+3,391
| +96% | +$169K | ﹤0.01% | 4813 |
|
|
2021
Q4 | $249K | Buy |
3,548
+1,501
| +73% | +$105K | ﹤0.01% | 5291 |
|
|
2021
Q3 | $191K | Sell |
2,047
-62,277
| -97% | -$5.81M | ﹤0.01% | 5455 |
|
|
2021
Q2 | $6.46M | Buy |
64,324
+62,157
| +2,868% | +$6.25M | ﹤0.01% | 1866 |
|
|
2021
Q1 | $203K | Sell |
2,167
-3,280
| -60% | -$307K | ﹤0.01% | 5399 |
|
|
2020
Q4 | $449K | Buy |
+5,447
| New | +$449K | ﹤0.01% | 3936 |
|
|
2020
Q3 | – | Sell |
-30,970
| Closed | -$2.88M | – | 5410 |
|
|
2020
Q2 | $2.88M | Buy |
30,970
+30,370
| +5,062% | +$2.82M | ﹤0.01% | 1927 |
|
|
2020
Q1 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 4685 |
|
|
2019
Q4 | – | Sell |
-4,131
| Closed | -$58K | – | 5235 |
|
|
2019
Q3 | $58K | Buy |
4,131
+3,245
| +366% | +$45.6K | ﹤0.01% | 4339 |
|
|
2019
Q2 | $31K | Buy |
+886
| New | +$31K | ﹤0.01% | 4440 |
|
|
2019
Q1 | – | Sell |
-592
| Closed | -$28K | – | 5141 |
|
|
2018
Q4 | $28K | Buy |
+592
| New | +$28K | ﹤0.01% | 4192 |
|
|
2016
Q2 | – | Sell |
-455
| Closed | -$32K | – | 4010 |
|
|
2016
Q1 | $32K | Buy |
+455
| New | +$32K | ﹤0.01% | 3074 |
|
|
2014
Q3 | – | Sell |
-77
| Closed | -$10K | – | 3796 |
|
|
2014
Q2 | $10K | Sell |
77
-4
| -5% | -$519 | ﹤0.01% | 3364 |
|
|
2014
Q1 | $14K | Buy |
+81
| New | +$14K | ﹤0.01% | 3504 |
|