Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
242,400
-526
| -0.2% | -$5.22K | 0.05% | 428 |
|
|
2025
Q1 | $3.15M | Buy |
242,926
+153,271
| +171% | +$1.99M | 0.08% | 310 |
|
|
2024
Q4 | $1.14M | Buy |
89,655
+87,155
| +3,486% | +$1.11M | 0.03% | 513 |
|
|
2024
Q3 | $27.9K | Buy |
+2,500
| New | +$27.9K | ﹤0.01% | 1040 |
|
|
2024
Q2 | – | Sell |
-35,300
| Closed | -$438K | – | 1326 |
|
|
2024
Q1 | $438K | Buy |
+35,300
| New | +$438K | 0.01% | 576 |
|
|
2023
Q4 | – | Sell |
-58,600
| Closed | -$866K | – | 1398 |
|
|
2023
Q3 | $866K | Buy |
+58,600
| New | +$866K | 0.04% | 368 |
|
|
2023
Q1 | – | Sell |
-44,800
| Closed | -$476K | – | 1378 |
|
|
2022
Q4 | $476K | Buy |
44,800
+7,000
| +19% | +$74.4K | 0.03% | 511 |
|
|
2022
Q3 | $395K | Buy |
37,800
+24,700
| +189% | +$258K | 0.04% | 462 |
|
|
2022
Q2 | $165K | Buy |
+13,100
| New | +$165K | 0.05% | 382 |
|