CTC (Chicago Trading Company)’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2022
Q2 | – | Sell |
-10,983
| Closed | -$808K | – | 92 |
|
|
2022
Q1 | $808K | Sell |
10,983
-123,764
| -92% | -$9.11M | ﹤0.01% | 64 |
|
|
2021
Q4 | $19.3M | Sell |
134,747
-44,006
| -25% | -$6.3M | 0.01% | 33 |
|
|
2021
Q3 | $37.1M | Buy |
+178,753
| New | +$37.1M | 0.02% | 9 |
|