IMC Chicago’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
61,793
+17,329
| +39% | +$109K | ﹤0.01% | 518 |
|
|
2025
Q1 | $285K | Buy |
+44,464
| New | +$285K | ﹤0.01% | 502 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1178 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1038 |
|
|
2024
Q2 | – | Sell |
-68,322
| Closed | -$327K | – | 993 |
|
|
2024
Q1 | $327K | Buy |
68,322
+16,671
| +32% | +$79.7K | ﹤0.01% | 395 |
|
|
2023
Q4 | $248K | Buy |
+51,651
| New | +$248K | ﹤0.01% | 276 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 483 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 475 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2022
Q2 | – | Sell |
-41,853
| Closed | -$3.08M | – | 415 |
|
|
2022
Q1 | $3.08M | Buy |
41,853
+5,212
| +14% | +$384K | ﹤0.01% | 68 |
|
|
2021
Q4 | $5.24M | Sell |
36,641
-16,745
| -31% | -$2.4M | ﹤0.01% | 55 |
|
|
2021
Q3 | $11.1M | Buy |
+53,386
| New | +$11.1M | 0.01% | 23 |
|
|
2021
Q2 | – | Sell |
-14,087
| Closed | -$2.55M | – | 446 |
|
|
2021
Q1 | $2.55M | Buy |
+14,087
| New | +$2.55M | ﹤0.01% | 72 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2020
Q3 | – | Sell |
-15,106
| Closed | -$1.26M | – | 382 |
|
|
2020
Q2 | $1.26M | Buy |
+15,106
| New | +$1.26M | ﹤0.01% | 106 |
|