Simplex Trading’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Buy |
2,546
+1,757
| +223% | +$8.28K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $5K | Sell |
789
-115,838
| -99% | -$734K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $856K | Buy |
116,627
+112,354
| +2,629% | +$825K | ﹤0.01% | 499 |
|
|
2024
Q3 | $32K | Sell |
4,273
-13,680
| -76% | -$102K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $159K | Buy |
17,953
+13,221
| +279% | +$117K | ﹤0.01% | 985 |
|
|
2024
Q1 | $47K | Buy |
4,732
+2,938
| +164% | +$29.2K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $18K | Buy |
+1,794
| New | +$18K | ﹤0.01% | 1690 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4119 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4146 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4188 |
|
|
2022
Q4 | – | Sell |
-4,082
| Closed | -$78K | – | 4256 |
|
|
2022
Q3 | $78K | Buy |
+4,082
| New | +$78K | ﹤0.01% | 1242 |
|
|
2022
Q2 | – | Sell |
-12,364
| Closed | -$318K | – | 4314 |
|
|
2022
Q1 | $318K | Sell |
12,364
-9,334
| -43% | -$240K | ﹤0.01% | 905 |
|
|
2021
Q4 | $908K | Buy |
21,698
+17,311
| +395% | +$724K | ﹤0.01% | 571 |
|
|
2021
Q3 | $190K | Sell |
4,387
-13
| -0.3% | -$563 | ﹤0.01% | 1344 |
|
|
2021
Q2 | $208K | Buy |
+4,400
| New | +$208K | ﹤0.01% | 1315 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3778 |
|
|
2020
Q4 | – | Sell |
-1,141
| Closed | -$39K | – | 3456 |
|
|
2020
Q3 | $39K | Buy |
1,141
+1,081
| +1,802% | +$36.9K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $2K | Sell |
60
-69
| -53% | -$2.3K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 1812 |
|