Jump Financial’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-166,114
| Closed | -$216K | – | 2304 |
|
2024
Q1 | $216K | Buy |
+166,114
| New | +$216K | 0.01% | 1637 |
|
2022
Q4 | – | Sell |
-69,723
| Closed | -$152K | – | 2064 |
|
2022
Q3 | $152K | Sell |
69,723
-49,677
| -42% | -$108K | 0.01% | 1396 |
|
2022
Q2 | $418K | Buy |
119,400
+2,000
| +2% | +$7K | 0.02% | 925 |
|
2022
Q1 | $592K | Sell |
117,400
-14,058
| -11% | -$70.9K | 0.03% | 732 |
|
2021
Q4 | $825K | Buy |
+131,458
| New | +$825K | 0.05% | 458 |
|
2021
Q2 | – | Sell |
-217,887
| Closed | -$1.32M | – | 1413 |
|
2021
Q1 | $1.32M | Buy |
+217,887
| New | +$1.32M | 0.12% | 181 |
|