Arrowstreet Capital’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-127,609
| Closed | -$6.56M | – | 1409 |
|
|
2022
Q2 | $6.56M | Buy |
+127,609
| New | +$6.56M | 0.01% | 561 |
|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$301K | – | 2436 |
|
|
2020
Q4 | $301K | Buy |
+2,700
| New | +$301K | ﹤0.01% | 2119 |
|
|
2015
Q3 | – | Sell |
-2,720
| Closed | -$606K | – | 1451 |
|
|
2015
Q2 | $606K | Buy |
+2,720
| New | +$606K | ﹤0.01% | 945 |
|
|
2014
Q2 | – | Sell |
-13,011
| Closed | -$1.18M | – | 1121 |
|
|
2014
Q1 | $1.18M | Buy |
+13,011
| New | +$1.18M | 0.01% | 784 |
|