Trexquant Investment’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+217,355
| New | +$1.1M | 0.01% | 1081 |
|
|
2024
Q4 | – | Sell |
-196,991
| Closed | -$1.48M | – | 1874 |
|
|
2024
Q3 | $1.48M | Buy |
196,991
+94,688
| +93% | +$709K | 0.02% | 914 |
|
|
2024
Q2 | $910K | Buy |
+102,303
| New | +$910K | 0.01% | 1030 |
|
|
2023
Q1 | – | Sell |
-39,885
| Closed | -$1.01M | – | 1799 |
|
|
2022
Q4 | $1.01M | Sell |
39,885
-66,915
| -63% | -$1.69M | 0.03% | 640 |
|
|
2022
Q3 | $2.06M | Buy |
106,800
+68,060
| +176% | +$1.31M | 0.07% | 351 |
|
|
2022
Q2 | $987K | Buy |
38,740
+23,514
| +154% | +$599K | 0.04% | 526 |
|
|
2022
Q1 | $392K | Buy |
+15,226
| New | +$392K | 0.02% | 883 |
|
|
2021
Q1 | – | Sell |
-18,678
| Closed | -$500K | – | 1499 |
|
|
2020
Q4 | $500K | Buy |
18,678
+5,103
| +38% | +$137K | 0.05% | 451 |
|
|
2020
Q3 | $466K | Buy |
+13,575
| New | +$466K | 0.03% | 723 |
|