Qube Research & Technologies (QRT)’s Vaxart VXRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.33K Buy
+11,785
New +$5.33K ﹤0.01% 2581
2024
Q4
Sell
-53,259
Closed -$45.2K 3162
2024
Q3
$45.2K Sell
53,259
-110,326
-67% -$93.7K ﹤0.01% 2378
2024
Q2
$109K Sell
163,585
-533,763
-77% -$356K ﹤0.01% 2232
2024
Q1
$907K Buy
697,348
+695,231
+32,840% +$904K ﹤0.01% 1869
2023
Q4
$1.21K Sell
2,117
-15,065
-88% -$8.63K ﹤0.01% 3427
2023
Q3
$13K Sell
17,182
-204,842
-92% -$154K ﹤0.01% 2830
2023
Q2
$162K Buy
+222,024
New +$162K ﹤0.01% 1763
2023
Q1
Sell
-311,764
Closed -$300K 3000
2022
Q4
$300K Sell
311,764
-79,619
-20% -$76.5K ﹤0.01% 1580
2022
Q3
$853K Buy
391,383
+316,803
+425% +$690K 0.01% 1213
2022
Q2
$261K Buy
+74,580
New +$261K ﹤0.01% 1612
2021
Q1
Sell
-11,636
Closed -$66K 2457
2020
Q4
$66K Buy
+11,636
New +$66K ﹤0.01% 1676