Simplex Trading’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
216,099
+82,552
| +62% | +$520K | ﹤0.01% | 325 |
|
|
2025
Q1 | $856K | Sell |
133,547
-672,437
| -83% | -$4.31M | ﹤0.01% | 411 |
|
|
2024
Q4 | $6.48M | Sell |
805,984
-92,836
| -10% | -$746K | ﹤0.01% | 104 |
|
|
2024
Q3 | $11.4M | Buy |
898,820
+631,389
| +236% | +$7.97M | 0.01% | 54 |
|
|
2024
Q2 | $3.39M | Buy |
+267,431
| New | +$3.39M | ﹤0.01% | 172 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3491 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3551 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$1K | – | 3473 |
|
|
2023
Q2 | $1K | Buy |
200
+100
| +100% | +$500 | ﹤0.01% | 2190 |
|
|
2023
Q1 | $0 | Sell |
100
-645
| -87% | – | ﹤0.01% | 3532 |
|
|
2022
Q4 | $7K | Hold |
745
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q3 | $13K | Sell |
745
-73,584
| -99% | -$1.28M | ﹤0.01% | 1918 |
|
|
2022
Q2 | $3.82M | Sell |
74,329
-10,949
| -13% | -$563K | ﹤0.01% | 118 |
|
|
2022
Q1 | $6.28M | Sell |
85,278
-35,639
| -29% | -$2.62M | 0.01% | 104 |
|
|
2021
Q4 | $17.3M | Buy |
120,917
+55,977
| +86% | +$8.01M | 0.02% | 32 |
|
|
2021
Q3 | $14M | Sell |
64,940
-927
| -1% | -$200K | 0.01% | 31 |
|
|
2021
Q2 | $14M | Buy |
65,867
+38,016
| +136% | +$8.07M | 0.01% | 28 |
|
|
2021
Q1 | $5.05M | Sell |
27,851
-10,451
| -27% | -$1.89M | 0.01% | 72 |
|
|
2020
Q4 | $4.27M | Buy |
38,302
+8,102
| +27% | +$903K | 0.01% | 98 |
|
|
2020
Q3 | $3.27M | Buy |
+30,200
| New | +$3.27M | ﹤0.01% | 104 |
|
|
2020
Q2 | – | Sell |
-4,610
| Closed | -$62K | – | 2763 |
|
|
2020
Q1 | $62K | Buy |
+4,610
| New | +$62K | ﹤0.01% | 1124 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2659 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2610 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2547 |
|
|
2019
Q1 | – | Sell |
-3,977
| Closed | -$146K | – | 2583 |
|
|
2018
Q4 | $146K | Buy |
3,977
+2,780
| +232% | +$102K | ﹤0.01% | 740 |
|
|
2018
Q3 | $44K | Buy |
1,197
+814
| +213% | +$29.9K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $10K | Sell |
383
-155
| -29% | -$4.05K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $22K | Sell |
538
-21
| -4% | -$859 | ﹤0.01% | 1382 |
|
|
2017
Q4 | $13K | Sell |
559
-518
| -48% | -$12K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $24K | Buy |
+1,077
| New | +$24K | ﹤0.01% | 1253 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2488 |
|
|
2017
Q1 | – | Sell |
-2,529
| Closed | -$63K | – | 2464 |
|
|
2016
Q4 | $63K | Sell |
2,529
-8,204
| -76% | -$204K | ﹤0.01% | 893 |
|
|
2016
Q3 | $446K | Buy |
+10,733
| New | +$446K | 0.03% | 318 |
|
|
2016
Q2 | – | Sell |
-2,889
| Closed | -$298K | – | 2390 |
|
|
2016
Q1 | $298K | Buy |
+2,889
| New | +$298K | 0.02% | 339 |
|
|
2015
Q4 | – | Sell |
-2,196
| Closed | -$310K | – | 2360 |
|
|
2015
Q3 | $310K | Buy |
2,196
+1,033
| +89% | +$146K | 0.02% | 345 |
|
|
2015
Q2 | $259K | Buy |
1,163
+619
| +114% | +$138K | 0.02% | 406 |
|
|
2015
Q1 | $90K | Buy |
+544
| New | +$90K | 0.01% | 648 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1813 |
|