ExodusPoint Capital Management’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 |
-78,439
| Closed | -$102K | – | 1879 |
|
|
2024
Q1 | $102K | Buy |
+78,439
| New | +$102K | ﹤0.01% | 1288 |
|
|
2023
Q1 | – | Sell |
-103,363
| Closed | -$99K | – | 2063 |
|
|
2022
Q4 | $99K | Sell |
103,363
-315,300
| -75% | -$302K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $913K | Buy |
418,663
+360,378
| +618% | +$786K | 0.01% | 1117 |
|
|
2022
Q2 | $204K | Buy |
+58,285
| New | +$204K | ﹤0.01% | 1605 |
|
|
2021
Q4 | – | Sell |
-43,600
| Closed | -$347K | – | 2574 |
|
|
2021
Q3 | $347K | Buy |
+43,600
| New | +$347K | ﹤0.01% | 1512 |
|
|
2020
Q4 | – | Sell |
-25,405
| Closed | -$169K | – | 2328 |
|
|
2020
Q3 | $169K | Buy |
+25,405
| New | +$169K | ﹤0.01% | 1460 |
|
|
2020
Q2 | – | Sell |
-16,100
| Closed | -$28K | – | 2017 |
|
|
2020
Q1 | $28K | Buy |
+16,100
| New | +$28K | ﹤0.01% | 954 |
|