Sculptor Capital’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$1.61K | – | 275 |
|
|
2024
Q4 | $1.61K | Hold |
200
| – | – | ﹤0.01% | 243 |
|
|
2024
Q3 | $2.53K | Hold |
200
| – | – | ﹤0.01% | 258 |
|
|
2024
Q2 | $2.53K | Buy |
+200
| New | +$2.53K | ﹤0.01% | 257 |
|
|
2024
Q1 | – | Sell |
-33,500
| Closed | -$161K | – | 309 |
|
|
2023
Q4 | $161K | Buy |
+33,500
| New | +$161K | ﹤0.01% | 165 |
|
|
2023
Q3 | – | Sell |
-81,300
| Closed | -$604K | – | 359 |
|
|
2023
Q2 | $604K | Sell |
81,300
-492,200
| -86% | -$3.66M | 0.01% | 146 |
|
|
2023
Q1 | $3.97M | Hold |
573,500
| – | – | 0.09% | 132 |
|
|
2022
Q4 | $5.9M | Buy |
+573,500
| New | +$5.9M | 0.1% | 209 |
|