TSS
Two Sigma Securities’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,387
| Closed | -$84.6K | – | 1795 |
|
|
2023
Q2 | $84.6K | Buy |
+11,387
| New | +$84.6K | ﹤0.01% | 827 |
|
|
2022
Q3 | – | Sell |
-10,385
| Closed | -$534K | – | 1733 |
|
|
2022
Q2 | $534K | Sell |
10,385
-8,038
| -44% | -$413K | 0.02% | 280 |
|
|
2022
Q1 | $1.36M | Buy |
18,423
+16,600
| +911% | +$1.22M | 0.05% | 121 |
|
|
2021
Q4 | $261K | Buy |
+1,823
| New | +$261K | 0.01% | 475 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 944 |
|
|
2019
Q2 | – | Sell |
-48,598
| Closed | -$27K | – | 1214 |
|
|
2019
Q1 | $27K | Buy |
+48,598
| New | +$27K | ﹤0.01% | 696 |
|
|
2018
Q3 | – | Sell |
-19,003
| Closed | -$25K | – | 1490 |
|
|
2018
Q2 | $25K | Buy |
+19,003
| New | +$25K | ﹤0.01% | 967 |
|
|
2018
Q1 | – | Sell |
-24,180
| Closed | -$30K | – | 1456 |
|
|
2017
Q4 | $30K | Sell |
24,180
-48,074
| -67% | -$59.6K | ﹤0.01% | 887 |
|
|
2017
Q3 | $82K | Buy |
72,254
+10,801
| +18% | +$12.3K | 0.01% | 646 |
|
|
2017
Q2 | $71K | Buy |
+61,453
| New | +$71K | 0.01% | 687 |
|
|
2016
Q4 | – | Sell |
-360,840
| Closed | -$751K | – | 871 |
|
|
2016
Q3 | $751K | Buy |
+360,840
| New | +$751K | 0.26% | 91 |
|