Jane Street’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $40.1K | Buy |
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|
2023
Q1 | $6.56K | Sell |
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|
2022
Q4 | $105K | Buy |
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|
2022
Q3 | $64K | Sell |
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|
2022
Q2 | $79K | Buy |
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|
2022
Q1 | $56K | Sell |
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|
2021
Q4 | $100K | Sell |
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|
2021
Q3 | $597K | Sell |
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|
2021
Q2 | $674K | Buy |
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|
2021
Q1 | $508K | Buy |
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|
2020
Q4 | $292K | Sell |
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|
2020
Q3 | $470K | Buy |
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|
2020
Q2 | $255K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $15K | Sell |
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|
2019
Q2 | $173K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $331K | Buy |
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