Citadel Advisors’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,651
| Closed | -$15.6K | – | 15818 |
|
|
2024
Q2 | $15.6K | Buy |
23,651
+16,723
| +241% | +$10.4K | ﹤0.01% | 12826 |
|
|
2024
Q1 | $4.17K | Sell |
6,928
-65,521
| -90% | -$40.2K | ﹤0.01% | 13831 |
|
|
2023
Q4 | $42.6K | Buy |
+72,449
| New | +$43.6K | ﹤0.01% | 11957 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 15452 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 15554 |
|
|
2023
Q1 | – | Sell |
-3,695
| Closed | -$52.3K | – | 15823 |
|
|
2022
Q4 | $43.4K | Buy |
3,695
+3,041
| +465% | +$53.6K | ﹤0.01% | 12302 |
|
|
2022
Q3 | $14K | Sell |
654
-9,859
| -94% | -$266K | ﹤0.01% | 12187 |
|
|
2022
Q2 | $255K | Buy |
10,513
+3,574
| +52% | +$122K | ﹤0.01% | 10180 |
|
|
2022
Q1 | $346K | Buy |
6,939
+3,391
| +96% | +$168K | ﹤0.01% | 10271 |
|
|
2021
Q4 | $249K | Buy |
3,548
+1,501
| +73% | +$126K | ﹤0.01% | 11378 |
|
|
2021
Q3 | $191K | Sell |
2,047
-62,277
| -97% | -$5.92M | ﹤0.01% | 12051 |
|
|
2021
Q2 | $6.46M | Buy |
64,324
+62,157
| +2,868% | +$6.06M | 0.01% | 3905 |
|
|
2021
Q1 | $203K | Sell |
2,167
-3,280
| -60% | -$333K | ﹤0.01% | 11672 |
|
|
2020
Q4 | $449K | Buy |
+5,447
| New | +$464K | ﹤0.01% | 8347 |
|
|
2020
Q3 | – | Sell |
-30,970
| Closed | -$3.61M | – | 11050 |
|
|
2020
Q2 | $2.88M | Buy |
30,970
+30,370
| +5,062% | +$1.67M | ﹤0.01% | 3930 |
|
|
2020
Q1 | $17K | Buy |
+600
| New | +$23.3K | ﹤0.01% | 9339 |
|
|
2019
Q4 | – | Sell |
-4,131
| Closed | -$58K | – | 10006 |
|
|
2019
Q3 | $58K | Buy |
4,131
+3,245
| +366% | +$68K | ﹤0.01% | 8665 |
|
|
2019
Q2 | $31K | Buy |
+886
| New | +$48K | ﹤0.01% | 8866 |
|
|
2019
Q1 | – | Sell |
-592
| Closed | -$28K | – | 10109 |
|
|
2018
Q4 | $28K | Buy |
+592
| New | +$32.5K | ﹤0.01% | 8644 |
|
|
2016
Q2 | – | Sell |
-455
| Closed | -$32K | – | 7699 |
|
|
2016
Q1 | $32K | Buy |
+455
| New | +$30.1K | ﹤0.01% | 6363 |
|
|
2014
Q3 | – | Sell |
-77
| Closed | -$10K | – | 8506 |
|
|
2014
Q2 | $10K | Sell |
77
-4
| -5% | -$619 | ﹤0.01% | 7581 |
|
|
2014
Q1 | $14K | Buy |
+81
| New | +$10.4K | ﹤0.01% | 7412 |
|