Deep Track Capital’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,832,652
| Closed | -$26.5M | – | 74 |
|
|
2024
Q2 | $26.5M | Sell |
1,832,652
-739,808
| -29% | -$10.7M | 0.79% | 38 |
|
|
2024
Q1 | $42.8M | Sell |
2,572,460
-327,540
| -11% | -$5.45M | 1.23% | 32 |
|
|
2023
Q4 | $46.5M | Hold |
2,900,000
| – | – | 1.55% | 24 |
|
|
2023
Q3 | $39M | Buy |
+2,900,000
| New | +$39M | 1.51% | 23 |
|