HAP 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	–	Hold	0	–	–	–	371
2025 Q1	–	Hold	0	–	–	–	372
2023 Q1	–	Hold	0	–	–	–	694
2022 Q4	–	Hold	0	–	–	–	761
2022 Q3	–	Hold	0	–	–	–	854
2022 Q2	–	Sell	-64,638	Closed	-$4.76M	–	980
2022 Q1	$4.76M	Buy	64,638 +42,367	+190%	+$3.12M	0.2%	37
2021 Q4	$3.19M	Buy	22,271 +9,367	+73%	+$1.34M	0.09%	121
2021 Q3	$2.68M	Buy	+12,904	New	+$2.68M	0.09%	126
2021 Q2	–	Hold	0	–	–	–	1037
2021 Q1	–	Hold	0	–	–	–	952
2020 Q4	–	Sell	-38,755	Closed	-$4.2M	–	921
2020 Q3	$4.2M	Buy	38,755 +5,064	+15%	+$549K	0.21%	43
2020 Q2	$2.81M	Buy	+33,691	New	+$2.81M	0.15%	58
2020 Q1	–	Hold	0	–	–	–	640
2019 Q4	–	Hold	0	–	–	–	618
2019 Q3	–	Hold	0	–	–	–	578
2019 Q2	–	Hold	0	–	–	–	544
2019 Q1	–	Hold	0	–	–	–	550
2018 Q4	–	Hold	0	–	–	–	558
2018 Q3	–	Hold	0	–	–	–	470
2018 Q2	–	Hold	0	–	–	–	464
2018 Q1	–	Hold	0	–	–	–	494
2017 Q4	–	Hold	0	–	–	–	494
2017 Q3	–	Hold	0	–	–	–	471
2017 Q2	–	Hold	0	–	–	–	511
2017 Q1	–	Hold	0	–	–	–	504
2016 Q4	–	Hold	0	–	–	–	498
2016 Q3	–	Hold	0	–	–	–	505
2016 Q2	–	Hold	0	–	–	–	440
2016 Q1	–	Hold	0	–	–	–	443
2015 Q4	–	Hold	0	–	–	–	469
2015 Q3	–	Hold	0	–	–	–	445
2014 Q4	–	Hold	0	–	–	–	546
2014 Q3	–	Hold	0	–	–	–	563
2014 Q2	–	Hold	0	–	–	–	562