HRT Financial’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,867
Closed -$250K 3354
2023
Q4
$250K Buy
+15,867
New +$153K ﹤0.01% 1698

HRT Financial's ICVX Position: Q1 2024 in Review

HRT Financial sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 15,867 shares — an estimated $250K sold.

HRT Financial first reported a position in ICVX in Q4 2023 and held it in 1 quarter. The position peaked at $250K in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

  • HRT Financial reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 15,867 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $250K.
  • HRT Financial first reported a position in Icosavax, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
  • HRT Financial's Icosavax, Inc. Common Stock position peaked at $250K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.