Simplex Trading’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Simplex Trading’s Portfolio ICVX Stock Details ICVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-34,300	Closed	-$540K	–	10280
2023 Q4	$540K	Buy	34,300 +32,900	+2,350%	+$317K	﹤0.01%	3616
2023 Q3	$10K	Buy	1,400 +800	+133%	+$6.63K	﹤0.01%	7213
2023 Q2	$5K	Buy	600 +200	+50%	+$1.6K	﹤0.01%	7986
2023 Q1	$2K	Sell	400 -2,800	-88%	-$24.2K	﹤0.01%	8586
2022 Q4	$25K	Buy	+3,200	New	+$13.7K	﹤0.01%	6676
2022 Q3	–	Sell	-200	Closed	-$1K	–	11175
2022 Q2	$1K	Sell	200 -500	-71%	-$3.9K	﹤0.01%	9745
2022 Q1	$4K	Buy	+700	New	+$11K	﹤0.01%	9621

Simplex Trading's ICVX Position: Q1 2024 in Review

Simplex Trading sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 675 shares — an estimated $10K sold.

Simplex Trading first reported a position in ICVX in Q2 2022 and held it in 7 quarters. The position peaked at $37K in Q2 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Simplex Trading reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Simplex Trading sold 675 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $10K.
Simplex Trading first reported a position in Icosavax, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
Simplex Trading's Icosavax, Inc. Common Stock position peaked at $37K in Q2 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.