XTX Topco’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,803
| Closed | -$435K | – | 2922 |
|
|
2025
Q1 | $435K | Buy |
+67,803
| New | +$435K | 0.02% | 1129 |
|
|
2024
Q4 | – | Sell |
-63,126
| Closed | -$797K | – | 2723 |
|
|
2024
Q3 | $797K | Buy |
63,126
+37,631
| +148% | +$475K | 0.06% | 529 |
|
|
2024
Q2 | $323K | Buy |
+25,495
| New | +$323K | 0.03% | 909 |
|
|
2023
Q4 | – | Sell |
-42,063
| Closed | -$305K | – | 1953 |
|
|
2023
Q3 | $305K | Buy |
+42,063
| New | +$305K | 0.05% | 720 |
|
|
2023
Q2 | – | Sell |
-29,758
| Closed | -$206K | – | 1706 |
|
|
2023
Q1 | $206K | Sell |
29,758
-96,070
| -76% | -$666K | 0.04% | 941 |
|
|
2022
Q4 | $1.29M | Buy |
125,828
+113,341
| +908% | +$1.17M | 0.27% | 47 |
|
|
2022
Q3 | $227K | Buy |
12,487
+5,831
| +88% | +$106K | 0.06% | 703 |
|
|
2022
Q2 | $342K | Buy |
+6,656
| New | +$342K | 0.14% | 229 |
|
|
2022
Q1 | – | Sell |
-2,220
| Closed | -$318K | – | 875 |
|
|
2021
Q4 | $318K | Sell |
2,220
-50
| -2% | -$7.16K | 0.18% | 183 |
|
|
2021
Q3 | $471K | Buy |
+2,270
| New | +$471K | 0.16% | 206 |
|