D.E. Shaw & Co’s Icosavax, Inc. Common Stock ICVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,715
| Closed | -$374K | – | 3527 |
|
|
2023
Q4 | $374K | Buy |
+23,715
| New | +$374K | ﹤0.01% | 2489 |
|
|
2022
Q4 | – | Sell |
-74,000
| Closed | -$234K | – | 3899 |
|
|
2022
Q3 | $234K | Buy |
74,000
+3,245
| +5% | +$10.3K | ﹤0.01% | 3163 |
|
|
2022
Q2 | $405K | Sell |
70,755
-18,427
| -21% | -$105K | ﹤0.01% | 3137 |
|
|
2022
Q1 | $628K | Buy |
89,182
+67,409
| +310% | +$475K | ﹤0.01% | 3108 |
|
|
2021
Q4 | $498K | Buy |
21,773
+2,266
| +12% | +$51.8K | ﹤0.01% | 3088 |
|
|
2021
Q3 | $577K | Buy |
+19,507
| New | +$577K | ﹤0.01% | 2778 |
|