Virtu Financial’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66K | Buy |
146,710
+8,474
| +6% | +$3.81K | ﹤0.01% | 1101 |
|
2025
Q1 | $56K | Buy |
+138,236
| New | +$56K | ﹤0.01% | 1000 |
|
2024
Q3 | – | Sell |
-13,328
| Closed | -$9K | – | 1932 |
|
2024
Q2 | $9K | Buy |
+13,328
| New | +$9K | ﹤0.01% | 1143 |
|
2024
Q1 | – | Sell |
-43,043
| Closed | -$25K | – | 2155 |
|
2023
Q4 | $25K | Buy |
+43,043
| New | +$25K | ﹤0.01% | 1289 |
|
2023
Q3 | – | Sell |
-148,213
| Closed | -$108K | – | 1952 |
|
2023
Q2 | $108K | Buy |
+148,213
| New | +$108K | 0.01% | 1027 |
|
2021
Q1 | – | Sell |
-178,488
| Closed | -$1.02M | – | 2061 |
|
2020
Q4 | $1.02M | Buy |
178,488
+77,951
| +78% | +$445K | 0.11% | 218 |
|
2020
Q3 | $669K | Buy |
+100,537
| New | +$669K | 0.11% | 207 |
|
2019
Q4 | – | Sell |
-27,966
| Closed | -$10K | – | 1904 |
|
2019
Q3 | $10K | Sell |
27,966
-7,036
| -20% | -$2.52K | ﹤0.01% | 1351 |
|
2019
Q2 | $23K | Buy |
+35,002
| New | +$23K | ﹤0.01% | 1314 |
|
2018
Q1 | – | Sell |
-3,019
| Closed | -$19K | – | 2681 |
|
2017
Q4 | $19K | Sell |
3,019
-5,443
| -64% | -$34.3K | ﹤0.01% | 2223 |
|
2017
Q3 | $64K | Buy |
+8,462
| New | +$64K | ﹤0.01% | 2184 |
|