AA
AlphaCentric Advisors’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-201,500
| Closed | -$2.24M | – | 226 |
|
|
2024
Q3 | $2.24M | Buy |
201,500
+71,500
| +55% | +$797K | 1.67% | 13 |
|
|
2024
Q2 | $1.46M | Buy |
130,000
+7,500
| +6% | +$84.2K | 1.08% | 27 |
|
|
2024
Q1 | $1.52M | Buy |
122,500
+22,500
| +23% | +$279K | 0.92% | 37 |
|
|
2023
Q4 | $1.4M | Sell |
100,000
-10,000
| -9% | -$140K | 0.94% | 38 |
|
|
2023
Q3 | $1.62M | Hold |
110,000
| – | – | 0.92% | 36 |
|
|
2023
Q2 | $1.42M | Buy |
110,000
+2,500
| +2% | +$32.3K | 0.79% | 48 |
|
|
2023
Q1 | $1.05M | Buy |
107,500
+71,500
| +199% | +$701K | 0.73% | 45 |
|
|
2022
Q4 | $383K | Hold |
36,000
| – | – | 0.38% | 87 |
|
|
2022
Q3 | $376K | Buy |
+36,000
| New | +$376K | 0.39% | 68 |
|
|
2021
Q1 | – | Sell |
-14,500
| Closed | -$65K | – | 212 |
|
|
2020
Q4 | $65K | Buy |
14,500
+13,900
| +2,317% | +$62.3K | 0.03% | 165 |
|
|
2020
Q3 | $3K | Buy |
600
+300
| +100% | +$1.5K | ﹤0.01% | 162 |
|
|
2020
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 142 |
|