Marshall Wace’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-148,917
| Closed | -$1.88M | – | 2676 |
|
|
2024
Q3 | $1.88M | Sell |
148,917
-213,773
| -59% | -$2.7M | ﹤0.01% | 1286 |
|
|
2024
Q2 | $4.59M | Buy |
+362,690
| New | +$4.59M | 0.01% | 933 |
|
|
2022
Q3 | – | Sell |
-160,157
| Closed | -$8.24M | – | 2913 |
|
|
2022
Q2 | $8.24M | Buy |
160,157
+143,603
| +867% | +$7.38M | 0.02% | 929 |
|
|
2022
Q1 | $1.22M | Sell |
16,554
-29,037
| -64% | -$2.14M | ﹤0.01% | 1790 |
|
|
2021
Q4 | $6.52M | Buy |
45,591
+29,731
| +187% | +$4.25M | 0.01% | 1065 |
|
|
2021
Q3 | $3.29M | Sell |
15,860
-25,045
| -61% | -$5.19M | 0.01% | 1001 |
|
|
2021
Q2 | $8.68M | Sell |
40,905
-9,853
| -19% | -$2.09M | 0.04% | 488 |
|
|
2021
Q1 | $9.2M | Buy |
50,758
+47,881
| +1,664% | +$8.68M | 0.04% | 453 |
|
|
2020
Q4 | $321K | Buy |
+2,877
| New | +$321K | ﹤0.01% | 1497 |
|