Point72 Hong Kong’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-204
| Closed | -$37K | – | 1651 |
|
|
2021
Q1 | $37K | Sell |
204
-210
| -51% | -$38.1K | ﹤0.01% | 830 |
|
|
2020
Q4 | $46K | Sell |
414
-535
| -56% | -$59.4K | ﹤0.01% | 783 |
|
|
2020
Q3 | $103K | Sell |
949
-180
| -16% | -$19.5K | 0.01% | 548 |
|
|
2020
Q2 | $94K | Buy |
+1,129
| New | +$94K | 0.01% | 637 |
|
|
2019
Q2 | – | Sell |
-1,029
| Closed | -$11K | – | 1321 |
|
|
2019
Q1 | $11K | Buy |
+1,029
| New | +$11K | ﹤0.01% | 751 |
|
|
2018
Q2 | – | Sell |
-825
| Closed | -$35K | – | 1099 |
|
|
2018
Q1 | $35K | Buy |
+825
| New | +$35K | 0.02% | 533 |
|
|
2016
Q4 | – | Sell |
-740
| Closed | -$31K | – | 989 |
|
|
2016
Q3 | $31K | Buy |
+740
| New | +$31K | 0.02% | 529 |
|