VCNX
State Street’s Vaccinex, Inc. Common Stock VCNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,400
| Closed | -$25.4K | – | 4615 |
|
|
2023
Q2 | $25.4K | Hold |
71,400
| – | – | ﹤0.01% | 4561 |
|
|
2023
Q1 | $28.5K | Hold |
71,400
| – | – | ﹤0.01% | 4630 |
|
|
2022
Q4 | $47.1K | Hold |
71,400
| – | – | ﹤0.01% | 4572 |
|
|
2022
Q3 | $35K | Hold |
71,400
| – | – | ﹤0.01% | 4734 |
|
|
2022
Q2 | $77K | Buy |
71,400
+3,600
| +5% | +$3.85K | ﹤0.01% | 4617 |
|
|
2022
Q1 | $89K | Hold |
67,800
| – | – | ﹤0.01% | 4677 |
|
|
2021
Q4 | $71K | Hold |
67,800
| – | – | ﹤0.01% | 4642 |
|
|
2021
Q3 | $146K | Buy |
67,800
+600
| +0.9% | +$1.36K | ﹤0.01% | 4458 |
|
|
2021
Q2 | $188K | Buy |
+67,200
| New | +$188K | ﹤0.01% | 4230 |
|