QIM
Quantitative Investment Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,170
| Closed | -$226K | – | 437 |
|
|
2024
Q4 | $226K | Buy |
+28,170
| New | +$226K | 0.02% | 306 |
|
|
2024
Q3 | – | Sell |
-51,286
| Closed | -$649K | – | 404 |
|
|
2024
Q2 | $649K | Buy |
+51,286
| New | +$649K | 0.07% | 201 |
|
|
2023
Q2 | – | Sell |
-17,753
| Closed | -$123K | – | 329 |
|
|
2023
Q1 | $123K | Sell |
17,753
-12,766
| -42% | -$88.4K | 0.03% | 213 |
|
|
2022
Q4 | $313K | Sell |
30,519
-52,553
| -63% | -$539K | 0.06% | 177 |
|
|
2022
Q3 | $1.51M | Buy |
83,072
+26,025
| +46% | +$473K | 0.25% | 103 |
|
|
2022
Q2 | $2.93M | Buy |
57,047
+24,901
| +77% | +$1.28M | 0.45% | 64 |
|
|
2022
Q1 | $2.37M | Buy |
+32,146
| New | +$2.37M | 0.26% | 50 |
|
|
2018
Q4 | – | Sell |
-50,800
| Closed | -$95K | – | 752 |
|
|
2018
Q3 | $95K | Sell |
50,800
-179,500
| -78% | -$336K | ﹤0.01% | 602 |
|
|
2018
Q2 | $308K | Sell |
230,300
-185,200
| -45% | -$248K | 0.01% | 657 |
|
|
2018
Q1 | $872K | Buy |
+415,500
| New | +$872K | 0.02% | 589 |
|
|
2017
Q2 | – | Sell |
-35,900
| Closed | -$45K | – | 835 |
|
|
2017
Q1 | $45K | Sell |
35,900
-3,748,200
| -99% | -$4.7M | ﹤0.01% | 664 |
|
|
2016
Q4 | $4.77M | Buy |
3,784,100
+3,226,400
| +579% | +$4.06M | 0.12% | 271 |
|
|
2016
Q3 | $1.16M | Buy |
557,700
+279,400
| +100% | +$581K | 0.04% | 422 |
|
|
2016
Q2 | $2.02M | Buy |
+278,300
| New | +$2.02M | 0.09% | 289 |
|
|
2015
Q4 | – | Sell |
-146,600
| Closed | -$1.04M | – | 800 |
|
|
2015
Q3 | $1.04M | Buy |
146,600
+34,200
| +30% | +$242K | 0.08% | 298 |
|
|
2015
Q2 | $1.25M | Sell |
112,400
-1,400
| -1% | -$15.6K | 0.19% | 107 |
|
|
2015
Q1 | $941K | Buy |
113,800
+95,600
| +525% | +$791K | 0.09% | 213 |
|
|
2014
Q4 | $107K | Buy |
+18,200
| New | +$107K | 0.02% | 448 |
|
|
2014
Q2 | – | Sell |
-99,400
| Closed | -$450K | – | 589 |
|
|
2014
Q1 | $450K | Buy |
+99,400
| New | +$450K | 0.02% | 372 |
|