Trexquant Investment’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,085
| Closed | -$1.21M | – | 1774 |
|
|
2024
Q4 | $1.21M | Sell |
150,085
-516,572
| -77% | -$4.15M | 0.01% | 1038 |
|
|
2024
Q3 | $8.42M | Buy |
+666,657
| New | +$8.42M | 0.11% | 288 |
|
|
2022
Q3 | – | Sell |
-18,805
| Closed | -$967K | – | 1705 |
|
|
2022
Q2 | $967K | Buy |
+18,805
| New | +$967K | 0.04% | 532 |
|
|
2016
Q2 | – | Sell |
-10,250
| Closed | -$1.06M | – | 1021 |
|
|
2016
Q1 | $1.06M | Buy |
+10,250
| New | +$1.06M | 0.12% | 278 |
|
|
2015
Q4 | – | Sell |
-835
| Closed | -$117K | – | 1201 |
|
|
2015
Q3 | $117K | Buy |
835
+45
| +6% | +$6.31K | 0.01% | 991 |
|
|
2015
Q2 | $176K | Sell |
790
-8,864
| -92% | -$1.97M | 0.02% | 927 |
|
|
2015
Q1 | $1.6M | Buy |
+9,654
| New | +$1.6M | 0.16% | 185 |
|