Quantbot Technologies’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,600
| Closed | -$468K | – | 1840 |
|
|
2023
Q1 | $468K | Buy |
67,600
+49,600
| +276% | +$344K | 0.03% | 626 |
|
|
2022
Q4 | $185K | Buy |
+18,000
| New | +$185K | 0.01% | 926 |
|
|
2021
Q4 | – | Sell |
-2,115
| Closed | -$438K | – | 1773 |
|
|
2021
Q3 | $438K | Buy |
2,115
+1,578
| +294% | +$327K | 0.03% | 644 |
|
|
2021
Q2 | $114K | Buy |
537
+315
| +142% | +$66.9K | 0.01% | 882 |
|
|
2021
Q1 | $40K | Buy |
+222
| New | +$40K | ﹤0.01% | 1060 |
|
|
2020
Q3 | – | Sell |
-4,432
| Closed | -$369K | – | 1533 |
|
|
2020
Q2 | $369K | Buy |
+4,432
| New | +$369K | 0.05% | 296 |
|
|
2017
Q1 | – | Sell |
-23,113
| Closed | -$582K | – | 1332 |
|
|
2016
Q4 | $582K | Buy |
+23,113
| New | +$582K | 0.06% | 318 |
|
|
2015
Q4 | – | Sell |
-1,329
| Closed | -$187K | – | 1283 |
|
|
2015
Q3 | $187K | Buy |
+1,329
| New | +$187K | 0.03% | 545 |
|
|
2015
Q2 | – | Sell |
-672
| Closed | -$111K | – | 1295 |
|
|
2015
Q1 | $111K | Buy |
672
+662
| +6,620% | +$109K | 0.03% | 576 |
|
|
2014
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1076 |
|