Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,101
| Closed | -$10.6K | – | 2415 |
|
|
2024
Q2 | $10.6K | Buy |
+16,101
| New | +$10.6K | ﹤0.01% | 1364 |
|
|
2024
Q1 | – | Sell |
-24,574
| Closed | -$14.4K | – | 2276 |
|
|
2023
Q4 | $14.4K | Buy |
+24,574
| New | +$14.4K | ﹤0.01% | 1205 |
|
|
2021
Q3 | – | Sell |
-549
| Closed | -$55K | – | 1314 |
|
|
2021
Q2 | $55K | Buy |
549
+162
| +42% | +$16.2K | ﹤0.01% | 599 |
|
|
2021
Q1 | $36K | Buy |
+387
| New | +$36K | ﹤0.01% | 522 |
|
|
2020
Q2 | – | Sell |
-678
| Closed | -$19K | – | 1141 |
|
|
2020
Q1 | $19K | Buy |
+678
| New | +$19K | ﹤0.01% | 549 |
|
|
2019
Q4 | – | Sell |
-1,134
| Closed | -$16K | – | 1391 |
|
|
2019
Q3 | $16K | Buy |
1,134
+601
| +113% | +$8.48K | ﹤0.01% | 676 |
|
|
2019
Q2 | $19K | Buy |
+533
| New | +$19K | ﹤0.01% | 765 |
|