Renaissance Technologies’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,742
| Closed | -$19K | – | 3996 |
|
|
2024
Q2 | $19K | Sell |
28,742
-28,599
| -50% | -$18.9K | ﹤0.01% | 3388 |
|
|
2024
Q1 | $35K | Sell |
57,341
-9,501
| -14% | -$5.8K | ﹤0.01% | 3537 |
|
|
2023
Q4 | $39K | Buy |
66,842
+39,500
| +144% | +$23K | ﹤0.01% | 3498 |
|
|
2023
Q3 | $18K | Buy |
+27,342
| New | +$18K | ﹤0.01% | 3532 |
|
|
2023
Q2 | – | Sell |
-26,647
| Closed | -$242K | – | 4362 |
|
|
2023
Q1 | $242K | Buy |
26,647
+3,766
| +16% | +$34.2K | ﹤0.01% | 3201 |
|
|
2022
Q4 | $268K | Sell |
22,881
-7,652
| -25% | -$89.6K | ﹤0.01% | 3276 |
|
|
2022
Q3 | $647K | Buy |
30,533
+4,216
| +16% | +$89.3K | ﹤0.01% | 2762 |
|
|
2022
Q2 | $638K | Buy |
26,317
+20,580
| +359% | +$499K | ﹤0.01% | 3003 |
|
|
2022
Q1 | $286K | Buy |
+5,737
| New | +$286K | ﹤0.01% | 3491 |
|
|
2020
Q3 | – | Sell |
-7,163
| Closed | -$666K | – | 3771 |
|
|
2020
Q2 | $666K | Sell |
7,163
-4,264
| -37% | -$396K | ﹤0.01% | 2756 |
|
|
2020
Q1 | $326K | Buy |
+11,427
| New | +$326K | ﹤0.01% | 2945 |
|
|
2018
Q4 | – | Sell |
-2,140
| Closed | -$155K | – | 3676 |
|
|
2018
Q3 | $155K | Buy |
+2,140
| New | +$155K | ﹤0.01% | 3193 |
|
|
2018
Q1 | – | Sell |
-3,050
| Closed | -$391K | – | 3628 |
|
|
2017
Q4 | $391K | Buy |
+3,050
| New | +$391K | ﹤0.01% | 2940 |
|
|
2016
Q4 | – | Sell |
-473
| Closed | -$49K | – | 3510 |
|
|
2016
Q3 | $49K | Buy |
+473
| New | +$49K | ﹤0.01% | 3255 |
|