Sculptor Capital’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,200
| Closed | -$453K | – | 1153 |
|
|
2021
Q4 | $453K | Hold |
72,200
| – | – | ﹤0.01% | 661 |
|
|
2021
Q3 | $574K | Hold |
72,200
| – | – | ﹤0.01% | 524 |
|
|
2021
Q2 | $541K | Buy |
72,200
+3,300
| +5% | +$24.7K | ﹤0.01% | 533 |
|
|
2021
Q1 | $417K | Sell |
68,900
-64,000
| -48% | -$387K | ﹤0.01% | 464 |
|
|
2020
Q4 | $759K | Sell |
132,900
-1,100
| -0.8% | -$6.28K | ﹤0.01% | 288 |
|
|
2020
Q3 | $891K | Buy |
+134,000
| New | +$891K | 0.01% | 207 |
|