PM
Parametrica Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,539
| Closed | -$703K | – | 271 |
|
|
2022
Q1 | $703K | Buy |
9,539
+7,733
| +428% | +$570K | 0.52% | 36 |
|
|
2021
Q4 | $258K | Sell |
1,806
-58,490
| -97% | -$8.36M | 0.26% | 41 |
|
|
2021
Q3 | $12.5M | Buy |
60,296
+50,096
| +491% | +$10.4M | 9.33% | 2 |
|
|
2021
Q2 | $2.17M | Buy |
10,200
+8,917
| +695% | +$1.89M | 1.6% | 19 |
|
|
2021
Q1 | $222K | Buy |
+1,283
| New | +$222K | 0.11% | 138 |
|
|
2016
Q4 | – | Sell |
-30,527
| Closed | -$63K | – | 247 |
|
|
2016
Q3 | $63K | Buy |
30,527
+767
| +3% | +$1.58K | 0.17% | 127 |
|
|
2016
Q2 | $216K | Buy |
29,760
+8,960
| +43% | +$65K | 0.32% | 164 |
|
|
2016
Q1 | $107K | Buy |
+20,800
| New | +$107K | 0.38% | 98 |
|
|
2015
Q4 | – | Sell |
-61,882
| Closed | -$438K | – | 84 |
|
|
2015
Q3 | $438K | Buy |
+61,882
| New | +$438K | 2.76% | 4 |
|
|
2014
Q4 | – | Sell |
-18,536
| Closed | -$77K | – | 66 |
|
|
2014
Q3 | $77K | Buy |
+18,536
| New | +$77K | 0.45% | 59 |
|