Y-Intercept (HK)’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-91,765
| Closed | -$119K | – | 1972 |
|
2024
Q1 | $119K | Buy |
+91,765
| New | +$119K | 0.01% | 1259 |
|
2023
Q3 | – | Sell |
-216,851
| Closed | -$158K | – | 1663 |
|
2023
Q2 | $158K | Buy |
+216,851
| New | +$158K | 0.02% | 977 |
|
2023
Q1 | – | Sell |
-125,502
| Closed | -$121K | – | 1574 |
|
2022
Q4 | $121K | Buy |
+125,502
| New | +$121K | 0.02% | 886 |
|
2022
Q3 | – | Sell |
-10,665
| Closed | -$37K | – | 1300 |
|
2022
Q2 | $37K | Buy |
+10,665
| New | +$37K | ﹤0.01% | 769 |
|