Jefferies Group’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.27K | Buy |
+70
| New | +$1.27K | ﹤0.01% | 1118 |
|
|
2022
Q2 | – | Sell |
-1,240
| Closed | -$91.3K | – | 1207 |
|
|
2022
Q1 | $91.3K | Buy |
+1,240
| New | +$91.3K | ﹤0.01% | 871 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$518K | – | 1220 |
|
|
2021
Q3 | $518K | Buy |
2,500
+1,126
| +82% | +$233K | ﹤0.01% | 727 |
|
|
2021
Q2 | $292K | Buy |
1,374
+847
| +161% | +$180K | ﹤0.01% | 828 |
|
|
2021
Q1 | $95.6K | Sell |
527
-34,452
| -98% | -$6.25M | ﹤0.01% | 973 |
|
|
2020
Q4 | $3.9M | Buy |
34,979
+591
| +2% | +$65.9K | 0.03% | 242 |
|
|
2020
Q3 | $3.73M | Buy |
34,388
+6,613
| +24% | +$717K | 0.04% | 184 |
|
|
2020
Q2 | $2.32K | Buy |
27,775
+27,583
| +14,366% | +$2.3K | 0.03% | 275 |
|
|
2020
Q1 | $3K | Buy |
+192
| New | +$3K | ﹤0.01% | 1091 |
|
|
2019
Q2 | – | Sell |
-818
| Closed | -$9K | – | 1738 |
|
|
2019
Q1 | $9K | Buy |
818
+689
| +534% | +$7.58K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $5K | Sell |
129
-4,875
| -97% | -$189K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $188K | Buy |
5,004
+4,439
| +786% | +$167K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $15K | Buy |
+565
| New | +$15K | ﹤0.01% | 1514 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1434 |
|
|
2016
Q3 | – | Sell |
-2,350
| Closed | -$342K | – | 1395 |
|
|
2016
Q2 | $342K | Buy |
+2,350
| New | +$342K | ﹤0.01% | 820 |
|
|
2015
Q4 | – | Sell |
-10,526
| Closed | -$1.49M | – | 1443 |
|
|
2015
Q3 | $1.49M | Buy |
+10,526
| New | +$1.49M | 0.01% | 441 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2469 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1474 |
|