Ellington Management Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$204K | – | 290 |
|
|
2020
Q1 | $204K | Buy |
+15,000
| New | +$204K | 0.05% | 420 |
|
|
2016
Q2 | – | Sell |
-1,180
| Closed | -$122K | – | 421 |
|
|
2016
Q1 | $122K | Buy |
+1,180
| New | +$122K | 0.05% | 456 |
|
|
2015
Q4 | – | Sell |
-1,976
| Closed | -$279K | – | 742 |
|
|
2015
Q3 | $279K | Buy |
+1,976
| New | +$279K | 0.08% | 445 |
|
|
2015
Q2 | – | Sell |
-690
| Closed | -$114K | – | 815 |
|
|
2015
Q1 | $114K | Buy |
+690
| New | +$114K | 0.02% | 636 |
|