Quinn Opportunity Partners’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
190,118
+74,057
| +64% | +$467K | 0.1% | 167 |
|
|
2025
Q1 | $744K | Sell |
116,061
-20,000
| -15% | -$128K | 0.05% | 230 |
|
|
2024
Q4 | $1.09M | Buy |
136,061
+125,000
| +1,130% | +$1.01M | 0.07% | 182 |
|
|
2024
Q3 | $140K | Buy |
+11,061
| New | +$140K | 0.01% | 242 |
|
|
2024
Q2 | – | Sell |
-255,001
| Closed | -$1.22M | – | 296 |
|
|
2024
Q1 | $1.22M | Hold |
255,001
| – | – | 0.13% | 116 |
|
|
2023
Q4 | $1.22M | Buy |
255,001
+40,000
| +19% | +$192K | 0.13% | 101 |
|
|
2023
Q3 | $1.56M | Buy |
+215,001
| New | +$1.56M | 0.2% | 90 |
|
|
2023
Q2 | – | Sell |
-507,886
| Closed | -$3.52M | – | 224 |
|
|
2023
Q1 | $3.52M | Buy |
+507,886
| New | +$3.52M | 0.35% | 57 |
|