Citadel Advisors’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7094 |
|
|
2025
Q1 | – | Sell |
-501,623
| Closed | -$332K | – | 7013 |
|
|
2024
Q4 | $332K | Buy |
+501,623
| New | +$332K | ﹤0.01% | 4422 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6789 |
|
|
2024
Q2 | – | Sell |
-769,467
| Closed | -$1M | – | 6891 |
|
|
2024
Q1 | $1M | Buy |
769,467
+270,449
| +54% | +$352K | ﹤0.01% | 3189 |
|
|
2023
Q4 | $286K | Buy |
499,018
+494,026
| +9,896% | +$283K | ﹤0.01% | 4286 |
|
|
2023
Q3 | $3.76K | Sell |
4,992
-744,692
| -99% | -$562K | ﹤0.01% | 5551 |
|
|
2023
Q2 | $547K | Buy |
749,684
+270,134
| +56% | +$197K | ﹤0.01% | 3565 |
|
|
2023
Q1 | $363K | Sell |
479,550
-1,960,812
| -80% | -$1.48M | ﹤0.01% | 4141 |
|
|
2022
Q4 | $2.34M | Buy |
2,440,362
+998,306
| +69% | +$959K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $3.14M | Buy |
1,442,056
+599,421
| +71% | +$1.31M | ﹤0.01% | 2306 |
|
|
2022
Q2 | $2.95M | Buy |
842,635
+710,626
| +538% | +$2.49M | ﹤0.01% | 2368 |
|
|
2022
Q1 | $665K | Sell |
132,009
-26,191
| -17% | -$132K | ﹤0.01% | 4150 |
|
|
2021
Q4 | $992K | Buy |
158,200
+47,227
| +43% | +$296K | ﹤0.01% | 3848 |
|
|
2021
Q3 | $882K | Buy |
+110,973
| New | +$882K | ﹤0.01% | 3913 |
|
|
2021
Q2 | – | Sell |
-498,283
| Closed | -$3.02M | – | 7173 |
|
|
2021
Q1 | $3.02M | Buy |
498,283
+424,791
| +578% | +$2.57M | ﹤0.01% | 2727 |
|
|
2020
Q4 | $420K | Sell |
73,492
-146,687
| -67% | -$838K | ﹤0.01% | 3988 |
|
|
2020
Q3 | $1.46M | Sell |
220,179
-2,876,785
| -93% | -$19.1M | ﹤0.01% | 2579 |
|
|
2020
Q2 | $27.4M | Buy |
+3,096,964
| New | +$27.4M | 0.01% | 621 |
|
|
2019
Q4 | – | Sell |
-86,221
| Closed | -$31K | – | 5180 |
|
|
2019
Q3 | $31K | Buy |
+86,221
| New | +$31K | ﹤0.01% | 4447 |
|
|
2018
Q4 | – | Sell |
-12,683
| Closed | -$36K | – | 4996 |
|
|
2018
Q3 | $36K | Buy |
+12,683
| New | +$36K | ﹤0.01% | 4048 |
|
|
2018
Q1 | – | Sell |
-4,775
| Closed | -$30K | – | 4456 |
|
|
2017
Q4 | $30K | Buy |
4,775
+2,616
| +121% | +$16.4K | ﹤0.01% | 3724 |
|
|
2017
Q3 | $16K | Buy |
+2,159
| New | +$16K | ﹤0.01% | 3552 |
|
|
2017
Q1 | – | Sell |
-1,278
| Closed | -$17K | – | 4215 |
|
|
2016
Q4 | $17K | Buy |
+1,278
| New | +$17K | ﹤0.01% | 3477 |
|
|
2016
Q2 | – | Sell |
-1,218
| Closed | -$20K | – | 3954 |
|
|
2016
Q1 | $20K | Buy |
+1,218
| New | +$20K | ﹤0.01% | 3142 |
|
|
2014
Q2 | – | Sell |
-6,523
| Closed | -$438K | – | 3764 |
|
|
2014
Q1 | $438K | Buy |
+6,523
| New | +$438K | ﹤0.01% | 2412 |
|