GSA Capital Partners’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
+113,849
| New | +$717K | 0.05% | 676 |
|
|
2024
Q3 | – | Sell |
-20,046
| Closed | -$254K | – | 1891 |
|
|
2024
Q2 | $254K | Buy |
+20,046
| New | +$254K | 0.02% | 1356 |
|
|
2023
Q4 | – | Sell |
-12,024
| Closed | -$87K | – | 1786 |
|
|
2023
Q3 | $87K | Buy |
+12,024
| New | +$87K | 0.01% | 1395 |
|
|
2023
Q2 | – | Sell |
-11,561
| Closed | -$80K | – | 1814 |
|
|
2023
Q1 | $80K | Sell |
11,561
-12,758
| -52% | -$88.3K | 0.01% | 1380 |
|
|
2022
Q4 | $250K | Buy |
24,319
+852
| +4% | +$8.76K | 0.03% | 1051 |
|
|
2022
Q3 | $427K | Buy |
+23,467
| New | +$427K | 0.06% | 694 |
|
|
2022
Q2 | – | Sell |
-5,404
| Closed | -$398K | – | 1681 |
|
|
2022
Q1 | $398K | Buy |
5,404
+3,180
| +143% | +$234K | 0.05% | 707 |
|
|
2021
Q4 | $318K | Buy |
+2,224
| New | +$318K | 0.04% | 888 |
|
|
2019
Q3 | – | Sell |
-33,552
| Closed | -$197K | – | 1610 |
|
|
2019
Q2 | $197K | Buy |
+33,552
| New | +$197K | 0.02% | 1242 |
|
|
2019
Q1 | – | Sell |
-5,386
| Closed | -$198K | – | 1606 |
|
|
2018
Q4 | $198K | Sell |
5,386
-26,784
| -83% | -$985K | 0.02% | 1112 |
|
|
2018
Q3 | $1.21M | Sell |
32,170
-9,455
| -23% | -$356K | 0.07% | 550 |
|
|
2018
Q2 | $1.12M | Buy |
41,625
+35,600
| +591% | +$954K | 0.06% | 688 |
|
|
2018
Q1 | $253K | Sell |
6,025
-54,733
| -90% | -$2.3M | 0.01% | 1379 |
|
|
2017
Q4 | $1.51M | Buy |
60,758
+4,640
| +8% | +$115K | 0.09% | 353 |
|
|
2017
Q3 | $1.28M | Sell |
56,118
-28,390
| -34% | -$647K | 0.09% | 359 |
|
|
2017
Q2 | $1.94M | Buy |
84,508
+23,568
| +39% | +$542K | 0.13% | 168 |
|
|
2017
Q1 | $1.56M | Buy |
+60,940
| New | +$1.56M | 0.08% | 384 |
|
|
2016
Q2 | – | Sell |
-1,683
| Closed | -$174K | – | 1854 |
|
|
2016
Q1 | $174K | Sell |
1,683
-496
| -23% | -$51.3K | 0.01% | 1516 |
|
|
2015
Q4 | $366K | Sell |
2,179
-17,094
| -89% | -$2.87M | 0.02% | 1351 |
|
|
2015
Q3 | $2.73M | Buy |
19,273
+11,916
| +162% | +$1.68M | 0.13% | 149 |
|
|
2015
Q2 | $1.64M | Sell |
7,357
-1,467
| -17% | -$327K | 0.06% | 521 |
|
|
2015
Q1 | $1.46M | Buy |
+8,824
| New | +$1.46M | 0.06% | 571 |
|
|
2014
Q4 | – | Sell |
-1,792
| Closed | -$149K | – | 1840 |
|
|
2014
Q3 | $149K | Buy |
1,792
+1,177
| +191% | +$97.9K | 0.01% | 1580 |
|
|
2014
Q2 | $57K | Sell |
615
-1,781
| -74% | -$165K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $217K | Buy |
+2,396
| New | +$217K | 0.02% | 1330 |
|