Renaissance Technologies’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 |
-35,100
| Closed | -$25K | – | 4096 |
|
|
2024
Q1 | $25K | Buy |
+35,100
| New | +$25K | ﹤0.01% | 3572 |
|
|
2023
Q1 | – | Sell |
-107,594
| Closed | -$151K | – | 4495 |
|
|
2022
Q4 | $151K | Sell |
107,594
-76,041
| -41% | -$107K | ﹤0.01% | 3510 |
|
|
2022
Q3 | $364K | Sell |
183,635
-78,765
| -30% | -$156K | ﹤0.01% | 3104 |
|
|
2022
Q2 | $412K | Buy |
+262,400
| New | +$412K | ﹤0.01% | 3272 |
|