BlueCrest Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,403
| Closed | -$498K | – | 318 |
|
|
2021
Q3 | $498K | Buy |
2,403
+476
| +25% | +$98.6K | 0.01% | 259 |
|
|
2021
Q2 | $409K | Buy |
+1,927
| New | +$409K | 0.01% | 409 |
|
|
2018
Q4 | – | Sell |
-2,880
| Closed | -$108K | – | 1230 |
|
|
2018
Q3 | $108K | Buy |
+2,880
| New | +$108K | ﹤0.01% | 1362 |
|
|
2018
Q1 | – | Sell |
-548
| Closed | -$14K | – | 1570 |
|
|
2017
Q4 | $14K | Sell |
548
-3,857
| -88% | -$98.5K | ﹤0.01% | 784 |
|
|
2017
Q3 | $100K | Sell |
4,405
-7,557
| -63% | -$172K | ﹤0.01% | 768 |
|
|
2017
Q2 | $275K | Buy |
+11,962
| New | +$275K | 0.01% | 689 |
|
|
2016
Q2 | – | Sell |
-1,275
| Closed | -$132K | – | 934 |
|
|
2016
Q1 | $132K | Buy |
+1,275
| New | +$132K | 0.01% | 640 |
|