Group One Trading’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Group One Trading’s Portfolio ICVX Stock Details ICVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-393	Closed	-$6.19K	–	8248
2023 Q4	$6.19K	Sell	393 -2,107	-84%	-$20.3K	﹤0.01%	6431
2023 Q3	$19.4K	Buy	+2,500	New	+$20.7K	﹤0.01%	5910
2022 Q2	–	Sell	-100	Closed	-$780	–	8747
2022 Q1	$1K	Buy	+100	New	+$1.57K	﹤0.01%	7908

Group One Trading's ICVX Position: Q1 2024 in Review

Group One Trading sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 393 shares — an estimated $6.19K sold.

Group One Trading first reported a position in ICVX in Q1 2022 and held it in 3 quarters. The position peaked at $19.4K in Q3 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Group One Trading reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Group One Trading sold 393 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $6.19K.
Group One Trading first reported a position in Icosavax, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
Group One Trading's Icosavax, Inc. Common Stock position peaked at $19.4K in Q3 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.