Squarepoint’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $46K | Sell |
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|
2022
Q2 | $78K | Buy |
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|
2022
Q1 | $78K | Sell |
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|
2021
Q4 | $153K | Buy |
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|
2021
Q3 | $88K | Sell |
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|
2021
Q2 | $625K | Buy |
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|
2021
Q1 | $126K | Sell |
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|
2020
Q4 | $145K | Sell |
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|
2020
Q3 | $1.07M | Buy |
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|
2020
Q2 | $329K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $214K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $24K | Sell |
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|
2018
Q3 | $160K | Buy |
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|
2018
Q2 | $43K | Buy |
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