FRM
Fox Run Management’s Dynavax Technologies DVAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $200K | Buy |
+20,197
| New | +$200K | 0.03% | 750 |
|
2025
Q1 | – | Sell |
-69,185
| Closed | -$883K | – | 980 |
|
2024
Q4 | $883K | Buy |
+69,185
| New | +$883K | 0.16% | 206 |
|
2018
Q4 | – | Sell |
-26,942
| Closed | -$334K | – | 563 |
|
2018
Q3 | $334K | Buy |
+26,942
| New | +$334K | 0.15% | 312 |
|
2018
Q1 | – | Sell |
-13,750
| Closed | -$257K | – | 764 |
|
2017
Q4 | $257K | Buy |
+13,750
| New | +$257K | 0.08% | 509 |
|
2017
Q3 | – | Sell |
-16,400
| Closed | -$158K | – | 718 |
|
2017
Q2 | $158K | Buy |
+16,400
| New | +$158K | 0.05% | 569 |
|
2016
Q3 | – | Sell |
-20,200
| Closed | -$295K | – | 529 |
|
2016
Q2 | $295K | Buy |
+20,200
| New | +$295K | 0.14% | 293 |
|
2016
Q1 | – | Sell |
-15,600
| Closed | -$377K | – | 448 |
|
2015
Q4 | $377K | Buy |
+15,600
| New | +$377K | 0.29% | 98 |
|