XTX Topco’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8K | Buy |
+23,894
| New | +$10.8K | ﹤0.01% | 2227 |
|
2025
Q1 | – | Sell |
-65,177
| Closed | -$43.2K | – | 3175 |
|
2024
Q4 | $43.2K | Sell |
65,177
-71,289
| -52% | -$47.2K | ﹤0.01% | 1912 |
|
2024
Q3 | $116K | Buy |
136,466
+122,387
| +869% | +$104K | 0.01% | 1575 |
|
2024
Q2 | $9.4K | Buy |
+14,079
| New | +$9.4K | ﹤0.01% | 1693 |
|
2024
Q1 | – | Sell |
-27,439
| Closed | -$15.7K | – | 2369 |
|
2023
Q4 | $15.7K | Buy |
27,439
+13,264
| +94% | +$7.6K | ﹤0.01% | 1387 |
|
2023
Q3 | $10.7K | Sell |
14,175
-319,654
| -96% | -$241K | ﹤0.01% | 1419 |
|
2023
Q2 | $244K | Buy |
+333,829
| New | +$244K | 0.04% | 871 |
|
2022
Q3 | – | Sell |
-12,150
| Closed | -$43K | – | 1414 |
|
2022
Q2 | $43K | Buy |
+12,150
| New | +$43K | 0.02% | 756 |
|