D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-731
| Closed | -$8.58K | – | 3669 |
|
|
2022
Q4 | $8.58K | Sell |
731
-900
| -55% | -$10.6K | ﹤0.01% | 3377 |
|
|
2022
Q3 | $35K | Buy |
+1,631
| New | +$35K | ﹤0.01% | 3455 |
|
|
2020
Q1 | – | Sell |
-723
| Closed | -$30K | – | 2909 |
|
|
2019
Q4 | $30K | Sell |
723
-1,442
| -67% | -$59.8K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $31K | Buy |
+2,165
| New | +$31K | ﹤0.01% | 2499 |
|