Susquehanna Fundamental Investments’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-30,520
| Closed | -$191K | – | 1707 |
|
2021
Q4 | $191K | Sell |
30,520
-40,160
| -57% | -$251K | 0.01% | 1258 |
|
2021
Q3 | $562K | Hold |
70,680
| – | – | 0.01% | 1141 |
|
2021
Q2 | $529K | Buy |
+70,680
| New | +$529K | 0.01% | 1138 |
|
2021
Q1 | – | Sell |
-21,000
| Closed | -$120K | – | 1622 |
|
2020
Q4 | $120K | Sell |
21,000
-12,300
| -37% | -$70.3K | ﹤0.01% | 1410 |
|
2020
Q3 | $221K | Buy |
+33,300
| New | +$221K | 0.01% | 1165 |
|