Group One Trading’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
857,286
+235,215
| +38% | +$1.48M | 0.01% | 144 |
|
|
2025
Q1 | $3.99M | Buy |
+622,071
| New | +$3.99M | 0.01% | 158 |
|
|
2024
Q4 | – | Sell |
-30,610
| Closed | -$387K | – | 2993 |
|
|
2024
Q3 | $387K | Sell |
30,610
-139,144
| -82% | -$1.76M | ﹤0.01% | 551 |
|
|
2024
Q2 | $2.15M | Buy |
+169,754
| New | +$2.15M | 0.01% | 219 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2775 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2868 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2882 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2814 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2776 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2823 |
|
|
2022
Q3 | – | Sell |
-188,061
| Closed | -$9.67M | – | 2815 |
|
|
2022
Q2 | $9.67M | Sell |
188,061
-11,209
| -6% | -$576K | 0.02% | 83 |
|
|
2022
Q1 | $14.7M | Buy |
199,270
+98,798
| +98% | +$7.28M | 0.01% | 75 |
|
|
2021
Q4 | $14.4M | Buy |
100,472
+31,603
| +46% | +$4.52M | 0.01% | 84 |
|
|
2021
Q3 | $14.3M | Sell |
68,869
-50,474
| -42% | -$10.5M | 0.02% | 87 |
|
|
2021
Q2 | $25.3M | Buy |
119,343
+75,171
| +170% | +$16M | 0.03% | 42 |
|
|
2021
Q1 | $8.01M | Buy |
44,172
+37,213
| +535% | +$6.75M | 0.01% | 132 |
|
|
2020
Q4 | $776K | Sell |
6,959
-33,480
| -83% | -$3.73M | ﹤0.01% | 521 |
|
|
2020
Q3 | $4.38M | Sell |
40,439
-23,325
| -37% | -$2.53M | 0.01% | 117 |
|
|
2020
Q2 | $5.32M | Buy |
63,764
+63,471
| +21,662% | +$5.29M | 0.02% | 77 |
|
|
2020
Q1 | $4K | Sell |
293
-64,109
| -100% | -$875K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $256K | Buy |
+64,402
| New | +$256K | ﹤0.01% | 583 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1881 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
|
2019
Q1 | – | Sell |
-20,701
| Closed | -$762K | – | 1745 |
|
|
2018
Q4 | $762K | Buy |
20,701
+3,074
| +17% | +$113K | 0.01% | 304 |
|
|
2018
Q3 | $663K | Buy |
17,627
+3,920
| +29% | +$147K | 0.01% | 381 |
|
|
2018
Q2 | $367K | Buy |
+13,707
| New | +$367K | ﹤0.01% | 504 |
|
|
2018
Q1 | – | Sell |
-1,314
| Closed | -$33K | – | 1719 |
|
|
2017
Q4 | $33K | Sell |
1,314
-446
| -25% | -$11.2K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $40K | Sell |
1,760
-491
| -22% | -$11.2K | ﹤0.01% | 938 |
|
|
2017
Q2 | $52K | Sell |
2,251
-3,770
| -63% | -$87.1K | ﹤0.01% | 882 |
|
|
2017
Q1 | $154K | Sell |
6,021
-20,543
| -77% | -$525K | ﹤0.01% | 608 |
|
|
2016
Q4 | $669K | Sell |
26,564
-29,444
| -53% | -$742K | 0.01% | 313 |
|
|
2016
Q3 | $2.33M | Buy |
56,008
+51,106
| +1,043% | +$2.13M | 0.03% | 113 |
|
|
2016
Q2 | $713K | Sell |
4,902
-10,808
| -69% | -$1.57M | 0.01% | 238 |
|
|
2016
Q1 | $1.62M | Sell |
15,710
-7,320
| -32% | -$755K | 0.02% | 127 |
|
|
2015
Q4 | $3.86M | Sell |
23,030
-3,322
| -13% | -$557K | 0.05% | 66 |
|
|
2015
Q3 | $3.73M | Buy |
26,352
+11,442
| +77% | +$1.62M | 0.05% | 68 |
|
|
2015
Q2 | $3.32M | Buy |
14,910
+6,054
| +68% | +$1.35M | 0.05% | 78 |
|
|
2015
Q1 | $1.47M | Buy |
8,856
+5,654
| +177% | +$935K | 0.02% | 135 |
|
|
2014
Q4 | $380K | Sell |
3,202
-6,772
| -68% | -$804K | 0.01% | 370 |
|
|
2014
Q3 | $832K | Sell |
9,974
-916
| -8% | -$76.4K | 0.01% | 254 |
|
|
2014
Q2 | $1.01M | Sell |
10,890
-3,008
| -22% | -$278K | 0.02% | 222 |
|
|
2014
Q1 | $1.26M | Buy |
13,898
+9,982
| +255% | +$904K | 0.02% | 170 |
|
|
2013
Q4 | $401K | Sell |
3,916
-3,800
| -49% | -$389K | 0.01% | 405 |
|
|
2013
Q3 | $488K | Buy |
7,716
+5,891
| +323% | +$373K | 0.01% | 318 |
|
|
2013
Q2 | $75K | Buy |
+1,825
| New | +$75K | ﹤0.01% | 742 |
|