Paloma Partners’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,991
| Closed | -$216K | – | 1796 |
|
|
2020
Q3 | $216K | Buy |
+1,991
| New | +$216K | 0.01% | 1539 |
|
|
2019
Q1 | – | Sell |
-2,145
| Closed | -$79K | – | 1465 |
|
|
2018
Q4 | $79K | Sell |
2,145
-4,660
| -68% | -$172K | ﹤0.01% | 892 |
|
|
2018
Q3 | $256K | Buy |
+6,805
| New | +$256K | ﹤0.01% | 1009 |
|
|
2017
Q4 | – | Sell |
-2,271
| Closed | -$52K | – | 1501 |
|
|
2017
Q3 | $52K | Buy |
+2,271
| New | +$52K | ﹤0.01% | 1449 |
|
|
2017
Q2 | – | Sell |
-978
| Closed | -$25K | – | 1784 |
|
|
2017
Q1 | $25K | Buy |
+978
| New | +$25K | ﹤0.01% | 1445 |
|
|
2016
Q4 | – | Sell |
-3,331
| Closed | -$139K | – | 1592 |
|
|
2016
Q3 | $139K | Buy |
+3,331
| New | +$139K | ﹤0.01% | 1304 |
|
|
2016
Q2 | – | Sell |
-2,541
| Closed | -$262K | – | 1821 |
|
|
2016
Q1 | $262K | Buy |
+2,541
| New | +$262K | ﹤0.01% | 1203 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$339K | – | 1496 |
|
|
2015
Q3 | $339K | Buy |
+2,400
| New | +$339K | 0.01% | 918 |
|
|
2014
Q4 | – | Sell |
-1,165
| Closed | -$97K | – | 1193 |
|
|
2014
Q3 | $97K | Buy |
+1,165
| New | +$97K | ﹤0.01% | 823 |
|