D.E. Shaw & Co’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 |
-174,606
| Closed | -$227K | – | 3497 |
|
|
2024
Q1 | $227K | Buy |
174,606
+66,838
| +62% | +$86.9K | ﹤0.01% | 2716 |
|
|
2023
Q4 | $61.7K | Buy |
107,768
+96,975
| +898% | +$55.5K | ﹤0.01% | 2808 |
|
|
2023
Q3 | $8.14K | Sell |
10,793
-248,723
| -96% | -$188K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $189K | Sell |
259,516
-721,867
| -74% | -$527K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $743K | Sell |
981,383
-245,224
| -20% | -$186K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $1.18M | Buy |
1,226,607
+656,650
| +115% | +$631K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $1.24M | Sell |
569,957
-470,429
| -45% | -$1.03M | ﹤0.01% | 2433 |
|
|
2022
Q2 | $3.64M | Sell |
1,040,386
-552,255
| -35% | -$1.93M | ﹤0.01% | 1852 |
|
|
2022
Q1 | $8.03M | Sell |
1,592,641
-534,283
| -25% | -$2.69M | 0.01% | 1277 |
|
|
2021
Q4 | $13.3M | Buy |
2,126,924
+993,652
| +88% | +$6.23M | 0.01% | 935 |
|
|
2021
Q3 | $9.01M | Buy |
1,133,272
+1,119,856
| +8,347% | +$8.9M | 0.01% | 1092 |
|
|
2021
Q2 | $100K | Buy |
+13,416
| New | +$100K | ﹤0.01% | 3340 |
|