PEAK6 Investments’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $290K | Buy |
23,000
+4,837
| +27% | +$61.1K | ﹤0.01% | 546 |
|
|
2024
Q2 | $230K | Sell |
18,163
-11,837
| -39% | -$150K | ﹤0.01% | 602 |
|
|
2024
Q1 | $143K | Buy |
+30,000
| New | +$143K | ﹤0.01% | 687 |
|
|
2023
Q4 | – | Sell |
-30,085
| Closed | -$218K | – | 1700 |
|
|
2023
Q3 | $218K | Buy |
30,085
+9,714
| +48% | +$70.3K | ﹤0.01% | 680 |
|
|
2023
Q2 | $151K | Buy |
+20,371
| New | +$151K | ﹤0.01% | 623 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1762 |
|
|
2022
Q4 | – | Sell |
-19,094
| Closed | -$348K | – | 1846 |
|
|
2022
Q3 | $348K | Sell |
19,094
-26,950
| -59% | -$491K | ﹤0.01% | 848 |
|
|
2022
Q2 | $1.47M | Buy |
+46,044
| New | +$1.47M | ﹤0.01% | 577 |
|
|
2022
Q1 | – | Sell |
-54,096
| Closed | -$7.74M | – | 2309 |
|
|
2021
Q4 | $7.74M | Sell |
54,096
-2,933
| -5% | -$420K | 0.02% | 103 |
|
|
2021
Q3 | $11.8M | Buy |
57,029
+43,876
| +334% | +$9.1M | 0.03% | 98 |
|
|
2021
Q2 | $2.79M | Buy |
+13,153
| New | +$2.79M | 0.01% | 297 |
|