Jane Street’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,191
| Closed | -$40.1K | – | 5869 |
|
|
2023
Q2 | $40.1K | Buy |
12,191
+11,469
| +1,589% | +$37.7K | ﹤0.01% | 4975 |
|
|
2023
Q1 | $6.56K | Sell |
722
-8,210
| -92% | -$74.6K | ﹤0.01% | 5398 |
|
|
2022
Q4 | $105K | Buy |
8,932
+5,912
| +196% | +$69.4K | ﹤0.01% | 4666 |
|
|
2022
Q3 | $64K | Sell |
3,020
-228
| -7% | -$4.83K | ﹤0.01% | 5036 |
|
|
2022
Q2 | $79K | Buy |
3,248
+2,128
| +190% | +$51.8K | ﹤0.01% | 4824 |
|
|
2022
Q1 | $56K | Sell |
1,120
-297
| -21% | -$14.9K | ﹤0.01% | 5119 |
|
|
2021
Q4 | $100K | Sell |
1,417
-4,976
| -78% | -$351K | ﹤0.01% | 4676 |
|
|
2021
Q3 | $597K | Sell |
6,393
-309
| -5% | -$28.9K | ﹤0.01% | 3233 |
|
|
2021
Q2 | $674K | Buy |
6,702
+1,264
| +23% | +$127K | ﹤0.01% | 3077 |
|
|
2021
Q1 | $508K | Buy |
5,438
+1,894
| +53% | +$177K | ﹤0.01% | 3338 |
|
|
2020
Q4 | $292K | Sell |
3,544
-1,937
| -35% | -$160K | ﹤0.01% | 3184 |
|
|
2020
Q3 | $470K | Buy |
5,481
+2,740
| +100% | +$235K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $255K | Buy |
+2,741
| New | +$255K | ﹤0.01% | 3216 |
|
|
2019
Q4 | – | Sell |
-1,066
| Closed | -$15K | – | 4022 |
|
|
2019
Q3 | $15K | Sell |
1,066
-3,868
| -78% | -$54.4K | ﹤0.01% | 3333 |
|
|
2019
Q2 | $173K | Buy |
+4,934
| New | +$173K | ﹤0.01% | 3165 |
|
|
2018
Q3 | – | Sell |
-4,010
| Closed | -$331K | – | 4017 |
|
|
2018
Q2 | $331K | Buy |
+4,010
| New | +$331K | ﹤0.01% | 2536 |
|