Two Sigma Advisers’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,070
| Closed | -$37K | – | 2718 |
|
|
2023
Q1 | $37K | Hold |
4,070
| – | – | ﹤0.01% | 2478 |
|
|
2022
Q4 | $47.8K | Sell |
4,070
-2,747
| -40% | -$32.2K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $144K | Sell |
6,817
-6,010
| -47% | -$127K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $311K | Sell |
12,827
-2,566
| -17% | -$62.2K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $767K | Buy |
15,393
+4,946
| +47% | +$246K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $733K | Buy |
+10,447
| New | +$733K | ﹤0.01% | 1725 |
|
|
2021
Q1 | – | Sell |
-750
| Closed | -$62K | – | 2763 |
|
|
2020
Q4 | $62K | Sell |
750
-15,417
| -95% | -$1.27M | ﹤0.01% | 2305 |
|
|
2020
Q3 | $1.39M | Buy |
16,167
+8,174
| +102% | +$701K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $743K | Buy |
+7,993
| New | +$743K | ﹤0.01% | 1717 |
|
|
2020
Q1 | – | Sell |
-830
| Closed | -$34K | – | 2594 |
|
|
2019
Q4 | $34K | Buy |
+830
| New | +$34K | ﹤0.01% | 2303 |
|