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	-27,500	Closed	-$433K	–	8249
2023 Q4	$433K	Buy	27,500 +25,000	+1,000%	+$241K	﹤0.01%	3188
2023 Q3	$19.4K	Buy	+2,500	New	+$20.7K	﹤0.01%	5911
2023 Q2	–	Sell	-300	Closed	-$1.74K	–	8365
2023 Q1	$1.74K	Sell	300 -28,900	-99%	-$250K	﹤0.01%	6645
2022 Q4	$232K	Buy	29,200 +28,900	+9,633%	+$124K	﹤0.01%	3735
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	6585
2022 Q2	$2K	Buy	+300	New	+$2.34K	﹤0.01%	7470

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.