Schonfeld Strategic Advisors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,283
| Closed | -$219K | – | 2260 |
|
|
2024
Q4 | $219K | Buy |
27,283
+8,454
| +45% | +$68K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $238K | Sell |
18,829
-4,072
| -18% | -$51.4K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $290K | Buy |
+22,901
| New | +$290K | ﹤0.01% | 1565 |
|
|
2024
Q1 | – | Sell |
-10,395
| Closed | -$49.9K | – | 2083 |
|
|
2023
Q4 | $49.9K | Sell |
10,395
-73,346
| -88% | -$352K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $606K | Buy |
+83,741
| New | +$606K | ﹤0.01% | 1034 |
|
|
2023
Q1 | – | Sell |
-44,500
| Closed | -$457K | – | 2366 |
|
|
2022
Q4 | $457K | Sell |
44,500
-158,959
| -78% | -$1.63M | ﹤0.01% | 1557 |
|
|
2022
Q3 | $3.7M | Buy |
203,459
+141,731
| +230% | +$2.58M | 0.03% | 633 |
|
|
2022
Q2 | $3.17M | Buy |
61,728
+34,546
| +127% | +$1.78M | 0.03% | 558 |
|
|
2022
Q1 | $2M | Buy |
27,182
+20,608
| +313% | +$1.52M | 0.02% | 689 |
|
|
2021
Q4 | $941K | Buy |
+6,574
| New | +$941K | 0.01% | 911 |
|
|
2021
Q3 | – | Sell |
-12,900
| Closed | -$2.74M | – | 2209 |
|
|
2021
Q2 | $2.74M | Buy |
+12,900
| New | +$2.74M | 0.03% | 588 |
|
|
2019
Q2 | – | Sell |
-985
| Closed | -$11K | – | 1165 |
|
|
2019
Q1 | $11K | Sell |
985
-22,040
| -96% | -$246K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $847K | Buy |
+23,025
| New | +$847K | 0.03% | 516 |
|