CSS LLC’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$76K | – | 725 |
|
|
2024
Q2 | $76K | Buy |
+6,000
| New | +$76K | ﹤0.01% | 501 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 673 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 671 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 690 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2022
Q4 | – | Sell |
-3,800
| Closed | -$69K | – | 825 |
|
|
2022
Q3 | $69K | Sell |
3,800
-12,524
| -77% | -$227K | ﹤0.01% | 615 |
|
|
2022
Q2 | $840K | Buy |
+16,324
| New | +$840K | 0.03% | 371 |
|
|
2022
Q1 | – | Sell |
-1,178
| Closed | -$169K | – | 1006 |
|
|
2021
Q4 | $169K | Sell |
1,178
-6,542
| -85% | -$939K | 0.01% | 749 |
|
|
2021
Q3 | $1.6M | Buy |
+7,720
| New | +$1.6M | 0.07% | 227 |
|
|
2021
Q2 | – | Sell |
-2,664
| Closed | -$483K | – | 918 |
|
|
2021
Q1 | $483K | Sell |
2,664
-11,836
| -82% | -$2.15M | 0.02% | 476 |
|
|
2020
Q4 | $1.62M | Buy |
14,500
+5,579
| +63% | +$622K | 0.06% | 162 |
|
|
2020
Q3 | $967K | Buy |
8,921
+7,921
| +792% | +$859K | 0.05% | 186 |
|
|
2020
Q2 | $83K | Buy |
+1,000
| New | +$83K | ﹤0.01% | 345 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 450 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 531 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 524 |
|