CQS Cayman’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-316,582
| Closed | -$3.32M | – | 122 |
|
|
2016
Q3 | $3.32M | Buy |
316,582
+211,500
| +201% | +$2.22M | 0.28% | 63 |
|
|
2016
Q2 | $1.53M | Sell |
105,082
-177,771
| -63% | -$2.59M | 0.14% | 90 |
|
|
2016
Q1 | $5.44M | Buy |
282,853
+45,543
| +19% | +$876K | 0.54% | 46 |
|
|
2015
Q4 | $5.73M | Buy |
237,310
+177,310
| +296% | +$4.28M | 0.4% | 49 |
|
|
2015
Q3 | $1.47M | Sell |
60,000
-24,000
| -29% | -$589K | 0.12% | 87 |
|
|
2015
Q2 | $1.97M | Buy |
+84,000
| New | +$1.97M | 0.12% | 94 |
|