Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,166
| Closed | -$46K | – | 2703 |
|
|
2022
Q3 | $46K | Sell |
2,166
-1,069
| -33% | -$22.7K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $78K | Buy |
3,235
+1,668
| +106% | +$40.2K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $78K | Sell |
1,567
-619
| -28% | -$30.8K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $153K | Buy |
2,186
+1,238
| +131% | +$86.6K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $88K | Sell |
948
-5,275
| -85% | -$490K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $625K | Buy |
6,223
+4,872
| +361% | +$489K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $126K | Sell |
1,351
-412
| -23% | -$38.4K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $145K | Sell |
1,763
-10,684
| -86% | -$879K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $1.07M | Buy |
12,447
+8,909
| +252% | +$764K | 0.01% | 913 |
|
|
2020
Q2 | $329K | Buy |
+3,538
| New | +$329K | 0.01% | 1512 |
|
|
2019
Q4 | – | Sell |
-15,104
| Closed | -$214K | – | 2756 |
|
|
2019
Q3 | $214K | Buy |
+15,104
| New | +$214K | ﹤0.01% | 1953 |
|
|
2019
Q1 | – | Sell |
-490
| Closed | -$24K | – | 2443 |
|
|
2018
Q4 | $24K | Sell |
490
-1,708
| -78% | -$83.7K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $160K | Buy |
2,198
+1,682
| +326% | +$122K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $43K | Buy |
+516
| New | +$43K | ﹤0.01% | 1698 |
|