Simplex Trading’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 |
-675
| Closed | -$10K | – | 4449 |
|
|
2023
Q4 | $10K | Buy |
675
+271
| +67% | +$4.02K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $3K | Sell |
404
-3,334
| -89% | -$24.8K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $37K | Buy |
3,738
+2,373
| +174% | +$23.5K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $7K | Sell |
1,365
-1,600
| -54% | -$8.21K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $23K | Buy |
2,965
+2,917
| +6,077% | +$22.6K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $0 | Sell |
48
-1,931
| -98% | – | ﹤0.01% | 4642 |
|
|
2022
Q2 | $11K | Buy |
+1,979
| New | +$11K | ﹤0.01% | 1954 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4614 |
|