Walleye Trading’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
168,776
+72,532
| +75% | +$457K | ﹤0.01% | 354 |
|
|
2025
Q1 | $617K | Buy |
96,244
+45,057
| +88% | +$289K | ﹤0.01% | 425 |
|
|
2024
Q4 | $412K | Buy |
51,187
+49,651
| +3,232% | +$399K | ﹤0.01% | 493 |
|
|
2024
Q3 | $19.4K | Sell |
1,536
-34,854
| -96% | -$440K | ﹤0.01% | 892 |
|
|
2024
Q2 | $461K | Buy |
+36,390
| New | +$461K | ﹤0.01% | 602 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2091 |
|
|
2023
Q4 | – | Sell |
-15,704
| Closed | -$114K | – | 2205 |
|
|
2023
Q3 | $114K | Buy |
+15,704
| New | +$114K | ﹤0.01% | 1106 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2107 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2165 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2250 |
|
|
2022
Q3 | – | Sell |
-2,628
| Closed | -$135K | – | 2385 |
|
|
2022
Q2 | $135K | Buy |
+2,628
| New | +$135K | ﹤0.01% | 1260 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2488 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2447 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2252 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2162 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2037 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1850 |
|
|
2020
Q3 | – | Sell |
-1,379
| Closed | -$115K | – | 1642 |
|
|
2020
Q2 | $115K | Buy |
+1,379
| New | +$115K | ﹤0.01% | 820 |
|
|
2018
Q4 | – | Sell |
-156
| Closed | -$6K | – | 1905 |
|
|
2018
Q3 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 1668 |
|
|
2017
Q2 | – | Sell |
-22,550
| Closed | -$577 | – | 1822 |
|
|
2017
Q1 | $577 | Buy |
+22,550
| New | +$577 | ﹤0.01% | 538 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$25K | – | 2283 |
|
|
2015
Q4 | $25K | Buy |
150
+75
| +100% | +$12.5K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $11K | Buy |
75
+50
| +200% | +$7.33K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 1399 |
|