Jane Street’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,516
| Closed | -$12.4K | – | 6698 |
|
|
2025
Q1 | $12.4K | Sell |
30,516
-94,157
| -76% | -$38.3K | ﹤0.01% | 5413 |
|
|
2024
Q4 | $82.5K | Sell |
124,673
-79,662
| -39% | -$52.7K | ﹤0.01% | 5382 |
|
|
2024
Q3 | $173K | Buy |
+204,335
| New | +$173K | ﹤0.01% | 5297 |
|
|
2024
Q2 | – | Sell |
-135,595
| Closed | -$176K | – | 6590 |
|
|
2024
Q1 | $176K | Buy |
135,595
+114,073
| +530% | +$148K | ﹤0.01% | 5083 |
|
|
2023
Q4 | $12.3K | Sell |
21,522
-20,392
| -49% | -$11.7K | ﹤0.01% | 5536 |
|
|
2023
Q3 | $31.6K | Sell |
41,914
-162,964
| -80% | -$123K | ﹤0.01% | 4827 |
|
|
2023
Q2 | $150K | Buy |
+204,878
| New | +$150K | ﹤0.01% | 4672 |
|
|
2023
Q1 | – | Sell |
-882,456
| Closed | -$848K | – | 6273 |
|
|
2022
Q4 | $848K | Buy |
882,456
+702,258
| +390% | +$675K | ﹤0.01% | 2816 |
|
|
2022
Q3 | $393K | Buy |
180,198
+32,338
| +22% | +$70.5K | ﹤0.01% | 3892 |
|
|
2022
Q2 | $517K | Buy |
147,860
+75,699
| +105% | +$265K | ﹤0.01% | 3534 |
|
|
2022
Q1 | $365K | Sell |
72,161
-8,425
| -10% | -$42.6K | ﹤0.01% | 4092 |
|
|
2021
Q4 | $505K | Sell |
80,586
-44,523
| -36% | -$279K | ﹤0.01% | 3458 |
|
|
2021
Q3 | $994K | Buy |
125,109
+23,539
| +23% | +$187K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $761K | Buy |
101,570
+38,412
| +61% | +$288K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $383K | Sell |
63,158
-271,727
| -81% | -$1.65M | ﹤0.01% | 3661 |
|
|
2020
Q4 | $1.91M | Buy |
334,885
+224,086
| +202% | +$1.28M | ﹤0.01% | 1483 |
|
|
2020
Q3 | $736K | Sell |
110,799
-94,378
| -46% | -$627K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $1.82M | Buy |
+205,177
| New | +$1.82M | ﹤0.01% | 1431 |
|
|
2014
Q3 | – | Sell |
-3,473
| Closed | -$108K | – | 2769 |
|
|
2014
Q2 | $108K | Sell |
3,473
-85
| -2% | -$2.64K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $239K | Buy |
+3,558
| New | +$239K | ﹤0.01% | 1933 |
|