Squarepoint’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 | $541K | Buy |
107,360
+53,662
| +100% | +$270K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $348K | Sell |
53,698
-160,565
| -75% | -$1.04M | ﹤0.01% | 2113 |
|
|
2024
Q4 | $1.57M | Buy |
214,263
+110,563
| +107% | +$812K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $777K | Buy |
103,700
+50,290
| +94% | +$377K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $475K | Buy |
+53,410
| New | +$475K | ﹤0.01% | 1750 |
|
|
2024
Q1 | – | Sell |
-221,855
| Closed | -$2.23M | – | 2970 |
|
|
2023
Q4 | $2.23M | Buy |
221,855
+49,214
| +29% | +$495K | ﹤0.01% | 974 |
|
|
2023
Q3 | $1.62M | Buy |
+172,641
| New | +$1.62M | ﹤0.01% | 1071 |
|
|
2022
Q3 | – | Sell |
-70,630
| Closed | -$1.8M | – | 2553 |
|
|
2022
Q2 | $1.8M | Sell |
70,630
-48,578
| -41% | -$1.24M | 0.01% | 802 |
|
|
2022
Q1 | $3.07M | Buy |
119,208
+95,737
| +408% | +$2.46M | 0.01% | 632 |
|
|
2021
Q4 | $983K | Buy |
+23,471
| New | +$983K | ﹤0.01% | 1231 |
|
|
2021
Q2 | – | Sell |
-16,178
| Closed | -$829K | – | 3064 |
|
|
2021
Q1 | $829K | Buy |
+16,178
| New | +$829K | ﹤0.01% | 1213 |
|
|
2020
Q1 | – | Sell |
-13,234
| Closed | -$166K | – | 2483 |
|
|
2019
Q4 | $166K | Buy |
+13,234
| New | +$166K | ﹤0.01% | 2171 |
|