Squarepoint’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
79,652
+22,267
| +39% | +$140K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $368K | Sell |
57,385
-118,606
| -67% | -$760K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $1.41M | Buy |
175,991
+112,812
| +179% | +$907K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $798K | Sell |
63,179
-35,598
| -36% | -$450K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $1.25M | Buy |
+98,777
| New | +$1.25M | ﹤0.01% | 1269 |
|
|
2023
Q4 | – | Sell |
-280,673
| Closed | -$2.03M | – | 2809 |
|
|
2023
Q3 | $2.03M | Buy |
+280,673
| New | +$2.03M | 0.01% | 964 |
|
|
2023
Q1 | – | Sell |
-213,164
| Closed | -$2.19M | – | 2607 |
|
|
2022
Q4 | $2.19M | Buy |
213,164
+58,654
| +38% | +$603K | 0.01% | 751 |
|
|
2022
Q3 | $2.81M | Sell |
154,510
-71,008
| -31% | -$1.29M | 0.01% | 651 |
|
|
2022
Q2 | $11.6M | Buy |
225,518
+139,725
| +163% | +$7.19M | 0.06% | 241 |
|
|
2022
Q1 | $6.32M | Buy |
85,793
+40,909
| +91% | +$3.01M | 0.03% | 423 |
|
|
2021
Q4 | $6.42M | Buy |
44,884
+15,715
| +54% | +$2.25M | 0.02% | 454 |
|
|
2021
Q3 | $6.05M | Buy |
29,169
+9,799
| +51% | +$2.03M | 0.02% | 428 |
|
|
2021
Q2 | $4.11M | Buy |
+19,370
| New | +$4.11M | 0.02% | 532 |
|
|
2021
Q1 | – | Sell |
-24,714
| Closed | -$2.76M | – | 2898 |
|
|
2020
Q4 | $2.76M | Sell |
24,714
-31,557
| -56% | -$3.52M | 0.02% | 622 |
|
|
2020
Q3 | $6.1M | Buy |
56,271
+6,361
| +13% | +$689K | 0.08% | 294 |
|
|
2020
Q2 | $4.16M | Buy |
49,910
+4,659
| +10% | +$388K | 0.07% | 389 |
|
|
2020
Q1 | $615K | Buy |
45,251
+2,075
| +5% | +$28.2K | 0.02% | 927 |
|
|
2019
Q4 | $172K | Buy |
+43,176
| New | +$172K | ﹤0.01% | 2162 |
|
|
2019
Q2 | – | Sell |
-35,673
| Closed | -$392K | – | 2496 |
|
|
2019
Q1 | $392K | Buy |
+35,673
| New | +$392K | ﹤0.01% | 1589 |
|
|
2017
Q4 | – | Sell |
-4,063
| Closed | -$93K | – | 2257 |
|
|
2017
Q3 | $93K | Buy |
4,063
+2,779
| +216% | +$63.6K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $30K | Sell |
1,284
-3,806
| -75% | -$88.9K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $130K | Sell |
5,090
-7,779
| -60% | -$199K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $324K | Buy |
+12,869
| New | +$324K | 0.01% | 1110 |
|
|
2016
Q2 | – | Sell |
-4,960
| Closed | -$512K | – | 1275 |
|
|
2016
Q1 | $512K | Buy |
4,960
+3,670
| +284% | +$379K | 0.04% | 617 |
|
|
2015
Q4 | $216K | Sell |
1,290
-1,150
| -47% | -$193K | 0.02% | 960 |
|
|
2015
Q3 | $345K | Buy |
+2,440
| New | +$345K | 0.09% | 241 |
|