Laurion Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110,822
| Closed | -$8.16M | – | 491 |
|
|
2022
Q1 | $8.16M | Buy |
+110,822
| New | +$8.16M | 0.1% | 51 |
|
|
2021
Q3 | – | Sell |
-2,271
| Closed | -$482K | – | 562 |
|
|
2021
Q2 | $482K | Buy |
+2,271
| New | +$482K | ﹤0.01% | 310 |
|
|
2020
Q4 | – | Sell |
-9,800
| Closed | -$1.06M | – | 634 |
|
|
2020
Q3 | $1.06M | Buy |
+9,800
| New | +$1.06M | 0.01% | 241 |
|
|
2015
Q2 | – | Sell |
-17,686
| Closed | -$2.93M | – | 420 |
|
|
2015
Q1 | $2.93M | Buy |
+17,686
| New | +$2.93M | 0.06% | 73 |
|
|
2014
Q3 | – | Sell |
-17,895
| Closed | -$1.65M | – | 250 |
|
|
2014
Q2 | $1.65M | Buy |
+17,895
| New | +$1.65M | 0.03% | 58 |
|