Two Sigma Securities’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,101
| Closed | -$10.6K | – | 4008 |
|
|
2024
Q2 | $10.6K | Buy |
+16,101
| New | +$10K | ﹤0.01% | 2800 |
|
|
2024
Q1 | – | Sell |
-24,574
| Closed | -$14.4K | – | 4038 |
|
|
2023
Q4 | $14.4K | Buy |
+24,574
| New | +$14.8K | ﹤0.01% | 2771 |
|
|
2021
Q3 | – | Sell |
-549
| Closed | -$55K | – | 2222 |
|
|
2021
Q2 | $55K | Buy |
549
+162
| +42% | +$15.8K | 0.01% | 1390 |
|
|
2021
Q1 | $36K | Buy |
+387
| New | +$39.2K | 0.01% | 750 |
|
|
2020
Q2 | – | Sell |
-678
| Closed | -$19K | – | 2097 |
|
|
2020
Q1 | $19K | Buy |
+678
| New | +$26.4K | ﹤0.01% | 1228 |
|
|
2019
Q4 | – | Sell |
-1,134
| Closed | -$16K | – | 3036 |
|
|
2019
Q3 | $16K | Buy |
1,134
+601
| +113% | +$12.6K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $19K | Buy |
+533
| New | +$28.9K | ﹤0.01% | 1955 |
|