Schonfeld Strategic Advisors’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,700
| Closed | -$29K | – | 2134 |
|
|
2023
Q2 | $29K | Buy |
+39,700
| New | +$29K | ﹤0.01% | 1744 |
|
|
2022
Q4 | – | Sell |
-75,234
| Closed | -$164K | – | 2937 |
|
|
2022
Q3 | $164K | Buy |
75,234
+24,276
| +48% | +$52.9K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $179K | Buy |
+50,958
| New | +$179K | ﹤0.01% | 1866 |
|
|
2021
Q3 | – | Sell |
-47,500
| Closed | -$356K | – | 2338 |
|
|
2021
Q2 | $356K | Buy |
+47,500
| New | +$356K | ﹤0.01% | 1321 |
|