SFI
VBIV

Susquehanna Fundamental Investments’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Susquehanna Fundamental Investments’s Portfolio VBIV Stock Details VBIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-831
Closed -$58K – 1724
2021
Q4 		$58K Sell
831
-5,131
-86% -$358K ﹤0.01% 1359
2021
Q3 		$556K Buy
5,962
+2,099
+54% +$196K 0.01% 1148
2021
Q2 		$388K Buy
3,863
+947
+32% +$95.1K 0.01% 1266
2021
Q1 		$272K Buy
+2,916
New +$272K ﹤0.01% 1319