Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,554
| Closed | -$86K | – | 2859 |
|
|
2022
Q2 | $86K | Sell |
3,554
-3,289
| -48% | -$79.6K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $341K | Buy |
6,843
+2,870
| +72% | +$143K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $279K | Sell |
3,973
-1,750
| -31% | -$123K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $534K | Buy |
+5,723
| New | +$534K | ﹤0.01% | 1987 |
|
|
2020
Q4 | – | Sell |
-63,986
| Closed | -$5.49M | – | 2519 |
|
|
2020
Q3 | $5.49M | Buy |
63,986
+16,608
| +35% | +$1.42M | 0.02% | 589 |
|
|
2020
Q2 | $4.41M | Buy |
+47,378
| New | +$4.41M | 0.02% | 584 |
|
|
2019
Q4 | – | Sell |
-2,540
| Closed | -$36K | – | 2583 |
|
|
2019
Q3 | $36K | Buy |
+2,540
| New | +$36K | ﹤0.01% | 1879 |
|
|
2019
Q2 | – | Sell |
-336
| Closed | -$19K | – | 2510 |
|
|
2019
Q1 | $19K | Sell |
336
-1,329
| -80% | -$75.2K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $80K | Buy |
1,665
+1,096
| +193% | +$52.7K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $41K | Buy |
+569
| New | +$41K | ﹤0.01% | 1944 |
|
|
2018
Q1 | – | Sell |
-577
| Closed | -$74K | – | 2424 |
|
|
2017
Q4 | $74K | Buy |
+577
| New | +$74K | ﹤0.01% | 2104 |
|