Group One Trading’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 |
-393
| Closed | -$6.19K | – | 3488 |
|
|
2023
Q4 | $6.19K | Sell |
393
-2,107
| -84% | -$33.2K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $19.4K | Buy |
+2,500
| New | +$19.4K | ﹤0.01% | 1294 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3561 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3448 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3488 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3479 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$1K | – | 3516 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1966 |
|