MS
Maven Securities’s Vaxcyte PCVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-129,700
| Closed | -$14.8M | – | 472 |
|
|
2024
Q3 | $14.8M | Buy |
+129,700
| New | +$14.8M | 0.29% | 9 |
|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$1.02M | – | 459 |
|
|
2024
Q1 | $1.02M | Buy |
+15,000
| New | +$1.02M | 0.06% | 136 |
|
|
2023
Q4 | – | Sell |
-67,500
| Closed | -$3.44M | – | 476 |
|
|
2023
Q3 | $3.44M | Sell |
67,500
-7,500
| -10% | -$382K | 0.04% | 47 |
|
|
2023
Q2 | $3.75M | Buy |
75,000
+10,000
| +15% | +$499K | 0.06% | 43 |
|
|
2023
Q1 | $2.44M | Sell |
65,000
-110,000
| -63% | -$4.12M | 0.05% | 62 |
|
|
2022
Q4 | $8.39M | Buy |
+175,000
| New | +$8.39M | 0.19% | 13 |
|