Group One Trading’s Vaccinex, Inc. Common Stock VCNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-67
| Closed | -$231 | – | 3624 |
|
2024
Q3 | $231 | Hold |
67
| – | – | ﹤0.01% | 1598 |
|
2024
Q2 | $438 | Hold |
67
| – | – | ﹤0.01% | 1605 |
|
2024
Q1 | $496 | Buy |
67
+2
| +3% | +$15 | ﹤0.01% | 1607 |
|
2023
Q4 | $609 | Hold |
65
| – | – | ﹤0.01% | 1712 |
|
2023
Q3 | $1.04K | Sell |
65
-17
| -21% | -$271 | ﹤0.01% | 1695 |
|
2023
Q2 | $6.13K | Sell |
82
-7
| -8% | -$523 | ﹤0.01% | 1375 |
|
2023
Q1 | $7.46K | Sell |
89
-11
| -11% | -$922 | ﹤0.01% | 1376 |
|
2022
Q4 | $13.5K | Hold |
100
| – | – | ﹤0.01% | 1388 |
|
2022
Q3 | $10K | Buy |
100
+74
| +285% | +$7.4K | ﹤0.01% | 1584 |
|
2022
Q2 | $6K | Buy |
26
+3
| +13% | +$692 | ﹤0.01% | 1729 |
|
2022
Q1 | $6K | Buy |
23
+17
| +283% | +$4.44K | ﹤0.01% | 1826 |
|
2021
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2092 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3361 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3215 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3020 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2733 |
|