PDT Partners’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,088
| Closed | -$124K | – | 672 |
|
|
2022
Q4 | $124K | Sell |
12,088
-6,412
| -35% | -$65.9K | 0.02% | 570 |
|
|
2022
Q3 | $337K | Buy |
+18,500
| New | +$337K | 0.05% | 549 |
|
|
2022
Q2 | – | Sell |
-3,302
| Closed | -$243K | – | 1093 |
|
|
2022
Q1 | $243K | Buy |
+3,302
| New | +$243K | 0.02% | 780 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$415K | – | 972 |
|
|
2021
Q3 | $415K | Buy |
+2,000
| New | +$415K | 0.03% | 517 |
|
|
2015
Q3 | – | Sell |
-8,741
| Closed | -$1.95M | – | 1470 |
|
|
2015
Q2 | $1.95M | Buy |
8,741
+4,989
| +133% | +$1.11M | 0.05% | 440 |
|
|
2015
Q1 | $621K | Buy |
+3,752
| New | +$621K | 0.02% | 939 |
|