WorldQuant Millennium Advisors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-142,745
| Closed | -$7.34M | – | 359 |
|
|
2022
Q2 | $7.34M | Buy |
142,745
+107,853
| +309% | +$5.55M | 0.21% | 145 |
|
|
2022
Q1 | $2.57M | Buy |
+34,892
| New | +$2.57M | 0.06% | 239 |
|
|
2021
Q4 | – | Sell |
-112,069
| Closed | -$23.2M | – | 364 |
|
|
2021
Q3 | $23.2M | Buy |
112,069
+64,501
| +136% | +$13.4M | 0.51% | 53 |
|
|
2021
Q2 | $10.1M | Buy |
+47,568
| New | +$10.1M | 0.22% | 133 |
|