TI
VCNX
Telemetry Investments’s Vaccinex, Inc. Common Stock VCNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $268K | Sell |
416,000
-74,000
| -15% | -$47.6K | 0.42% | 57 |
|
|
2022
Q3 | $243K | Buy |
490,000
+1,000
| +0.2% | +$417 | 0.31% | 73 |
|
|
2022
Q2 | $528K | Sell |
489,000
-51,000
| -9% | -$54.9K | 0.63% | 45 |
|
|
2022
Q1 | $713K | Buy |
540,000
+407,000
| +306% | +$537K | 1.13% | 29 |
|
|
2021
Q4 | $138K | Buy |
133,000
+500
| +0.4% | +$436 | 0.18% | 119 |
|
|
2021
Q3 | $286K | Buy |
132,500
+12,500
| +10% | +$27.2K | 0.39% | 86 |
|
|
2021
Q2 | $336K | Buy |
120,000
+15,000
| +14% | +$41.8K | 0.46% | 70 |
|
|
2021
Q1 | $313K | Buy |
105,000
+29,000
| +38% | +$86.4K | 0.35% | 91 |
|
|
2020
Q4 | $157K | Buy |
76,000
+17,700
| +30% | +$36.4K | 0.27% | 79 |
|
|
2020
Q3 | $104K | Buy |
+58,300
| New | +$104K | 0.23% | 59 |
|
|
2019
Q3 | – | Sell |
-12,200
| Closed | -$67K | – | 69 |
|
|
2019
Q2 | $67K | Sell |
12,200
-10,152
| -45% | -$55.4K | 0.05% | 63 |
|
|
2019
Q1 | $118K | Buy |
22,352
+7,632
| +52% | +$40.1K | 0.06% | 68 |
|
|
2018
Q4 | $54K | Buy |
14,720
+3,066
| +26% | +$11.6K | 0.03% | 93 |
|
|
2018
Q3 | $85K | Buy |
+11,654
| New | +$85K | 0.04% | 77 |
|