VF
Virtu Financial’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,830
| Closed | -$240K | – | 1826 |
|
|
2024
Q4 | $240K | Buy |
+29,830
| New | +$240K | 0.01% | 805 |
|
|
2022
Q1 | – | Sell |
-6,705
| Closed | -$959K | – | 1857 |
|
|
2021
Q4 | $959K | Sell |
6,705
-9,961
| -60% | -$1.42M | 0.1% | 199 |
|
|
2021
Q3 | $3.46M | Buy |
+16,666
| New | +$3.46M | 0.3% | 37 |
|
|
2021
Q2 | – | Sell |
-20,089
| Closed | -$3.64M | – | 1891 |
|
|
2021
Q1 | $3.64M | Buy |
+20,089
| New | +$3.64M | 0.26% | 39 |
|
|
2020
Q3 | – | Sell |
-66,705
| Closed | -$5.56M | – | 1363 |
|
|
2020
Q2 | $5.56M | Buy |
+66,705
| New | +$5.56M | 0.64% | 22 |
|
|
2019
Q4 | $170K | Sell |
42,825
-7,550
| -15% | -$30K | 0.02% | 980 |
|
|
2019
Q3 | $253K | Sell |
50,375
-20,694
| -29% | -$104K | 0.02% | 843 |
|
|
2019
Q2 | $417K | Sell |
71,069
-11,860
| -14% | -$69.6K | 0.02% | 602 |
|
|
2019
Q1 | $46K | Buy |
82,929
+6,011
| +8% | +$3.33K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $142K | Buy |
76,918
+32,228
| +72% | +$59.5K | 0.01% | 1044 |
|
|
2018
Q3 | $84K | Sell |
44,690
-39,637
| -47% | -$74.5K | 0.01% | 1220 |
|
|
2018
Q2 | $113K | Buy |
+84,327
| New | +$113K | 0.01% | 1623 |
|
|
2018
Q1 | – | Sell |
-1,124,842
| Closed | -$1.4M | – | 2392 |
|
|
2017
Q4 | $1.4M | Buy |
1,124,842
+1,114,764
| +11,061% | +$1.38M | 0.07% | 307 |
|
|
2017
Q3 | $11K | Buy |
+10,078
| New | +$11K | ﹤0.01% | 2406 |
|
|
2016
Q1 | – | Sell |
-14,151
| Closed | -$119K | – | 478 |
|
|
2015
Q4 | $119K | Buy |
+14,151
| New | +$119K | 0.02% | 354 |
|
|
2015
Q3 | – | Sell |
-38,398
| Closed | -$428K | – | 365 |
|
|
2015
Q2 | $428K | Buy |
+38,398
| New | +$428K | 0.04% | 223 |
|