Tudor Investment Corp’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,030
| Closed | -$177K | – | 1823 |
|
|
2024
Q1 | $177K | Buy |
+37,030
| New | +$177K | ﹤0.01% | 1338 |
|
|
2023
Q3 | – | Sell |
-12,289
| Closed | -$91.3K | – | 1800 |
|
|
2023
Q2 | $91.3K | Buy |
+12,289
| New | +$91.3K | ﹤0.01% | 1434 |
|
|
2023
Q1 | – | Sell |
-46,624
| Closed | -$479K | – | 1866 |
|
|
2022
Q4 | $479K | Buy |
46,624
+7,694
| +20% | +$79K | 0.01% | 1131 |
|
|
2022
Q3 | $709K | Sell |
38,930
-27,221
| -41% | -$496K | 0.02% | 965 |
|
|
2022
Q2 | $3.4M | Buy |
66,151
+18,886
| +40% | +$971K | 0.09% | 278 |
|
|
2022
Q1 | $3.48M | Buy |
47,265
+43,374
| +1,115% | +$3.19M | 0.08% | 305 |
|
|
2021
Q4 | $557K | Sell |
3,891
-5,218
| -57% | -$747K | 0.01% | 1116 |
|
|
2021
Q3 | $1.89M | Sell |
9,109
-324
| -3% | -$67.2K | 0.03% | 605 |
|
|
2021
Q2 | $2M | Buy |
+9,433
| New | +$2M | 0.04% | 532 |
|
|
2018
Q3 | – | Sell |
-869
| Closed | -$23K | – | 1181 |
|
|
2018
Q2 | $23K | Buy |
+869
| New | +$23K | ﹤0.01% | 997 |
|
|
2017
Q2 | – | Sell |
-871
| Closed | -$22K | – | 1259 |
|
|
2017
Q1 | $22K | Sell |
871
-1,176
| -57% | -$29.7K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $52K | Sell |
2,047
-3,703
| -64% | -$94.1K | ﹤0.01% | 1315 |
|
|
2016
Q3 | $239K | Buy |
+5,750
| New | +$239K | 0.01% | 1140 |
|
|
2015
Q4 | – | Sell |
-1,749
| Closed | -$247K | – | 1627 |
|
|
2015
Q3 | $247K | Buy |
1,749
+541
| +45% | +$76.4K | 0.01% | 1157 |
|
|
2015
Q2 | $269K | Sell |
1,208
-11,621
| -91% | -$2.59M | 0.01% | 1131 |
|
|
2015
Q1 | $2.12M | Buy |
+12,829
| New | +$2.12M | 0.07% | 150 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$1.39M | – | 1439 |
|
|
2014
Q2 | $1.39M | Buy |
15,000
+13,503
| +902% | +$1.25M | 0.05% | 138 |
|
|
2014
Q1 | $136K | Buy |
1,497
+150
| +11% | +$13.6K | 0.01% | 1078 |
|
|
2013
Q4 | $138K | Buy |
+1,347
| New | +$138K | 0.01% | 1155 |
|