SG Americas Securities’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Buy |
+10,575
| New | +$5K | ﹤0.01% | 2495 |
|
|
2023
Q3 | – | Sell |
-15,055
| Closed | -$11K | – | 2888 |
|
|
2023
Q2 | $11K | Sell |
15,055
-32,447
| -68% | -$23.7K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $36K | Sell |
47,502
-968
| -2% | -$734 | ﹤0.01% | 2825 |
|
|
2022
Q4 | $47K | Sell |
48,470
-11,994
| -20% | -$11.6K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $132K | Sell |
60,464
-95,030
| -61% | -$207K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $544K | Buy |
+155,494
| New | +$544K | 0.01% | 1720 |
|
|
2022
Q1 | – | Sell |
-21,585
| Closed | -$135K | – | 3012 |
|
|
2021
Q4 | $135K | Sell |
21,585
-26,442
| -55% | -$165K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $382K | Buy |
+48,027
| New | +$382K | ﹤0.01% | 2514 |
|
|
2021
Q2 | – | Sell |
-12,346
| Closed | -$75K | – | 2884 |
|
|
2021
Q1 | $75K | Sell |
12,346
-3,311
| -21% | -$20.1K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $89K | Buy |
+15,657
| New | +$89K | ﹤0.01% | 2700 |
|
|
2020
Q3 | – | Sell |
-24,199
| Closed | -$214K | – | 2943 |
|
|
2020
Q2 | $214K | Buy |
+24,199
| New | +$214K | ﹤0.01% | 2416 |
|