Simplex Trading’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 |
-19,351
| Closed | -$12K | – | 4344 |
|
|
2024
Q2 | $12K | Buy |
+19,351
| New | +$12K | ﹤0.01% | 1785 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4378 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4409 |
|
|
2023
Q3 | – | Sell |
-3,334
| Closed | -$10K | – | 4368 |
|
|
2023
Q2 | $10K | Buy |
3,334
+3,305
| +11,397% | +$9.91K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $0 | Sell |
29
-2,113
| -99% | – | ﹤0.01% | 4437 |
|
|
2022
Q4 | $25K | Sell |
2,142
-77
| -3% | -$899 | ﹤0.01% | 1545 |
|
|
2022
Q3 | $46K | Buy |
2,219
+797
| +56% | +$16.5K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $34K | Buy |
1,422
+875
| +160% | +$20.9K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $27K | Sell |
547
-601
| -52% | -$29.7K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $80K | Buy |
1,148
+203
| +21% | +$14.1K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $97K | Hold |
945
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q2 | $94K | Buy |
945
+35
| +4% | +$3.48K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $84K | Sell |
910
-867
| -49% | -$80K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $146K | Sell |
1,777
-695
| -28% | -$57.1K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $212K | Buy |
2,472
+2,469
| +82,300% | +$212K | ﹤0.01% | 824 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3324 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | – | – | 3287 |
|
|
2019
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3191 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 3115 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3116 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | -$2K | – | 3090 |
|
|
2018
Q3 | $2K | Buy |
35
+17
| +94% | +$971 | ﹤0.01% | 1886 |
|
|
2018
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1954 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3038 |
|