Renaissance Technologies’s Icosavax, Inc. Common Stock ICVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-151,200
| Closed | -$2.38M | – | 4213 |
|
|
2023
Q4 | $2.38M | Buy |
+151,200
| New | +$2.38M | ﹤0.01% | 1846 |
|
|
2023
Q3 | – | Sell |
-15,400
| Closed | -$153K | – | 4242 |
|
|
2023
Q2 | $153K | Sell |
15,400
-22,100
| -59% | -$220K | ﹤0.01% | 3354 |
|
|
2023
Q1 | $218K | Buy |
37,500
+16,500
| +79% | +$95.9K | ﹤0.01% | 3242 |
|
|
2022
Q4 | $167K | Buy |
21,000
+5,900
| +39% | +$46.9K | ﹤0.01% | 3483 |
|
|
2022
Q3 | $48K | Buy |
+15,100
| New | +$48K | ﹤0.01% | 3770 |
|