AQR Capital Management’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,043
| Closed | -$115K | – | 2219 |
|
|
2022
Q3 | $115K | Sell |
11,043
-3,652
| -25% | -$38K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $185K | Sell |
14,695
-5,844
| -28% | -$73.6K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $223K | Sell |
20,539
-6,445
| -24% | -$70K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $380K | Buy |
+26,984
| New | +$380K | ﹤0.01% | 1911 |
|
|
2020
Q4 | – | Sell |
-27,479
| Closed | -$119K | – | 2203 |
|
|
2020
Q3 | $119K | Buy |
+27,479
| New | +$119K | ﹤0.01% | 2115 |
|
|
2018
Q4 | – | Sell |
-20,024
| Closed | -$248K | – | 2210 |
|
|
2018
Q3 | $248K | Sell |
20,024
-32,539
| -62% | -$403K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $802K | Buy |
52,563
+17,382
| +49% | +$265K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $698K | Sell |
35,181
-26,963
| -43% | -$535K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $1.16M | Buy |
+62,144
| New | +$1.16M | ﹤0.01% | 1619 |
|
|
2016
Q2 | – | Sell |
-14,158
| Closed | -$272K | – | 2215 |
|
|
2016
Q1 | $272K | Sell |
14,158
-8,719
| -38% | -$168K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $553K | Sell |
22,877
-990
| -4% | -$23.9K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $586K | Buy |
23,867
+6,148
| +35% | +$151K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $415K | Buy |
+17,719
| New | +$415K | ﹤0.01% | 1857 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$35K | – | 2575 |
|
|
2013
Q4 | $35K | Sell |
1,800
-24,260
| -93% | -$472K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $313K | Sell |
26,060
-165,065
| -86% | -$1.98M | ﹤0.01% | 2195 |
|
|
2013
Q2 | $2.1M | Buy |
+191,125
| New | +$2.1M | 0.01% | 1244 |
|