Geode Capital Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,199
| Closed | -$710K | – | 4676 |
|
|
2023
Q4 | $710K | Buy |
67,199
+748
| +1% | +$7.9K | ﹤0.01% | 3478 |
|
|
2023
Q3 | $697K | Sell |
66,451
-39,892
| -38% | -$418K | ﹤0.01% | 3474 |
|
|
2023
Q2 | $1.09M | Buy |
106,343
+684
| +0.6% | +$7K | ﹤0.01% | 3318 |
|
|
2023
Q1 | $1.07M | Buy |
105,659
+1,584
| +2% | +$16K | ﹤0.01% | 3313 |
|
|
2022
Q4 | $1.05M | Sell |
104,075
-263,305
| -72% | -$2.66M | ﹤0.01% | 3317 |
|
|
2022
Q3 | $3.64M | Buy |
367,380
+307,626
| +515% | +$3.05M | ﹤0.01% | 2840 |
|
|
2022
Q2 | $585K | Sell |
59,754
-281,025
| -82% | -$2.75M | ﹤0.01% | 3679 |
|
|
2022
Q1 | $3.32M | Sell |
340,779
-13,358
| -4% | -$130K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $3.46M | Buy |
354,137
+291,535
| +466% | +$2.85M | ﹤0.01% | 3094 |
|
|
2021
Q3 | $610K | Sell |
62,602
-1,830
| -3% | -$17.8K | ﹤0.01% | 3938 |
|
|
2021
Q2 | $639K | Buy |
+64,432
| New | +$639K | ﹤0.01% | 3821 |
|