Parallax Volatility Advisers’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,588
| Closed | -$248K | – | 899 |
|
|
2024
Q2 | $248K | Sell |
19,588
-6,607
| -25% | -$83.6K | ﹤0.01% | 463 |
|
|
2024
Q1 | $125K | Sell |
26,195
-86,016
| -77% | -$411K | ﹤0.01% | 450 |
|
|
2023
Q4 | $539K | Buy |
112,211
+45,883
| +69% | +$220K | ﹤0.01% | 374 |
|
|
2023
Q3 | $480K | Buy |
+66,328
| New | +$480K | ﹤0.01% | 399 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1215 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1251 |
|
|
2022
Q3 | – | Sell |
-70,681
| Closed | -$3.64M | – | 1348 |
|
|
2022
Q2 | $3.64M | Buy |
70,681
+39,758
| +129% | +$2.04M | ﹤0.01% | 207 |
|
|
2022
Q1 | $2.28M | Sell |
30,923
-174,010
| -85% | -$12.8M | ﹤0.01% | 275 |
|
|
2021
Q4 | $29.3M | Buy |
204,933
+140,213
| +217% | +$20.1M | 0.03% | 32 |
|
|
2021
Q3 | $13.4M | Buy |
64,720
+41,228
| +175% | +$8.55M | 0.01% | 94 |
|
|
2021
Q2 | $4.99M | Buy |
23,492
+22,580
| +2,476% | +$4.79M | 0.01% | 118 |
|
|
2021
Q1 | $165K | Sell |
912
-73,305
| -99% | -$13.3M | ﹤0.01% | 380 |
|
|
2020
Q4 | $8.28M | Buy |
74,217
+70,728
| +2,027% | +$7.89M | 0.01% | 185 |
|
|
2020
Q3 | $378K | Buy |
+3,489
| New | +$378K | ﹤0.01% | 773 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1052 |
|
|
2019
Q4 | – | Sell |
-11,295
| Closed | -$57K | – | 1031 |
|
|
2019
Q3 | $57K | Buy |
+11,295
| New | +$57K | ﹤0.01% | 725 |
|
|
2019
Q2 | – | Sell |
-176,723
| Closed | -$97K | – | 1891 |
|
|
2019
Q1 | $97K | Sell |
176,723
-800,491
| -82% | -$439K | ﹤0.01% | 838 |
|
|
2018
Q4 | $1.8M | Buy |
+977,214
| New | +$1.8M | ﹤0.01% | 284 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2023 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1872 |
|
|
2018
Q1 | – | Sell |
-42,966
| Closed | -$53K | – | 2457 |
|
|
2017
Q4 | $53K | Buy |
+42,966
| New | +$53K | ﹤0.01% | 2079 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1847 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1676 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1610 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1449 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1448 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1571 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1647 |
|
|
2015
Q1 | – | Sell |
-39,171
| Closed | -$232K | – | 2030 |
|
|
2014
Q4 | $232K | Sell |
39,171
-23,749
| -38% | -$141K | ﹤0.01% | 773 |
|
|
2014
Q3 | $262K | Buy |
+62,920
| New | +$262K | ﹤0.01% | 566 |
|