Millennium Management’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,194
| Closed | -$34.6K | – | 4812 |
|
|
2024
Q1 | $34.6K | Buy |
48,194
+5,306
| +12% | +$3.81K | ﹤0.01% | 3930 |
|
|
2023
Q4 | $36.5K | Buy |
+42,888
| New | +$36.5K | ﹤0.01% | 3836 |
|
|
2023
Q3 | – | Sell |
-14,012
| Closed | -$35.3K | – | 4872 |
|
|
2023
Q2 | $35.3K | Sell |
14,012
-227,175
| -94% | -$572K | ﹤0.01% | 4005 |
|
|
2023
Q1 | $547K | Buy |
241,187
+168,780
| +233% | +$383K | ﹤0.01% | 3385 |
|
|
2022
Q4 | $101K | Buy |
72,407
+56,244
| +348% | +$78.5K | ﹤0.01% | 4302 |
|
|
2022
Q3 | $32K | Sell |
16,163
-197,457
| -92% | -$391K | ﹤0.01% | 4916 |
|
|
2022
Q2 | $335K | Buy |
+213,620
| New | +$335K | ﹤0.01% | 4167 |
|
|
2022
Q1 | – | Sell |
-87,083
| Closed | -$489K | – | 5928 |
|
|
2021
Q4 | $489K | Buy |
+87,083
| New | +$489K | ﹤0.01% | 4023 |
|