Squarepoint’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
446,852
-357,623
| -44% | -$162K | ﹤0.01% | 2341 |
|
|
2025
Q1 | $327K | Buy |
804,475
+287,677
| +56% | +$117K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $342K | Buy |
516,798
+251,789
| +95% | +$167K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $225K | Buy |
+265,009
| New | +$225K | ﹤0.01% | 2125 |
|
|
2024
Q2 | – | Sell |
-189,160
| Closed | -$246K | – | 3032 |
|
|
2024
Q1 | $246K | Buy |
189,160
+165,235
| +691% | +$215K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $13.7K | Buy |
23,925
+4,500
| +23% | +$2.58K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $14.6K | Buy |
+19,425
| New | +$14.6K | ﹤0.01% | 2402 |
|
|
2023
Q1 | – | Sell |
-742,446
| Closed | -$713K | – | 2839 |
|
|
2022
Q4 | $713K | Buy |
742,446
+715,167
| +2,622% | +$687K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $59K | Buy |
+27,279
| New | +$59K | ﹤0.01% | 1943 |
|
|
2022
Q2 | – | Sell |
-37,905
| Closed | -$191K | – | 2679 |
|
|
2022
Q1 | $191K | Sell |
37,905
-24,181
| -39% | -$122K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $389K | Sell |
62,086
-108,346
| -64% | -$679K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $1.36M | Sell |
170,432
-91,701
| -35% | -$729K | ﹤0.01% | 938 |
|
|
2021
Q2 | $1.96M | Buy |
262,133
+35,477
| +16% | +$266K | 0.01% | 812 |
|
|
2021
Q1 | $1.37M | Buy |
226,656
+110,625
| +95% | +$669K | 0.01% | 898 |
|
|
2020
Q4 | $663K | Buy |
+116,031
| New | +$663K | ﹤0.01% | 1308 |
|