Group One Trading’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 | – | Hold |
0
| – | – | – | 2500 |
|
|
2025
Q1 | – | Sell |
-330
| Closed | -$4.21K | – | 2425 |
|
|
2024
Q4 | $4.21K | Sell |
330
-3,414
| -91% | -$43.6K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $41.7K | Buy |
+3,744
| New | +$41.7K | ﹤0.01% | 1044 |
|
|
2024
Q2 | – | Sell |
-209,317
| Closed | -$2.6M | – | 2142 |
|
|
2024
Q1 | $2.6M | Buy |
+209,317
| New | +$2.6M | 0.01% | 181 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2297 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2330 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2219 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2231 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2298 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2306 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2346 |
|
|
2022
Q1 | – | Sell |
-104,121
| Closed | -$1.47M | – | 2379 |
|
|
2021
Q4 | $1.47M | Sell |
104,121
-7,841
| -7% | -$110K | ﹤0.01% | 559 |
|
|
2021
Q3 | $2.15M | Buy |
111,962
+52,028
| +87% | +$1,000K | ﹤0.01% | 417 |
|
|
2021
Q2 | $590K | Buy |
59,934
+37,241
| +164% | +$367K | ﹤0.01% | 768 |
|
|
2021
Q1 | $223K | Sell |
22,693
-65,731
| -74% | -$646K | ﹤0.01% | 995 |
|
|
2020
Q4 | $393K | Buy |
88,424
+36,100
| +69% | +$160K | ﹤0.01% | 693 |
|
|
2020
Q3 | $226K | Buy |
52,324
+8,908
| +21% | +$38.5K | ﹤0.01% | 741 |
|
|
2020
Q2 | $385K | Buy |
43,416
+13,614
| +46% | +$121K | ﹤0.01% | 497 |
|
|
2020
Q1 | $105K | Buy |
+29,802
| New | +$105K | ﹤0.01% | 685 |
|
|
2019
Q4 | – | Sell |
-24,643
| Closed | -$88K | – | 1564 |
|
|
2019
Q3 | $88K | Sell |
24,643
-36,943
| -60% | -$132K | ﹤0.01% | 772 |
|
|
2019
Q2 | $246K | Sell |
61,586
-82,840
| -57% | -$331K | ﹤0.01% | 493 |
|
|
2019
Q1 | $1.06M | Buy |
144,426
+67,174
| +87% | +$491K | 0.01% | 180 |
|
|
2018
Q4 | $707K | Buy |
77,252
+34,175
| +79% | +$313K | 0.01% | 317 |
|
|
2018
Q3 | $534K | Sell |
43,077
-31,506
| -42% | -$391K | ﹤0.01% | 433 |
|
|
2018
Q2 | $1.14M | Sell |
74,583
-6,993
| -9% | -$107K | 0.01% | 272 |
|
|
2018
Q1 | $1.62M | Buy |
81,576
+13,221
| +19% | +$262K | 0.02% | 183 |
|
|
2017
Q4 | $1.28M | Buy |
+68,355
| New | +$1.28M | 0.01% | 288 |
|
|
2017
Q3 | – | Sell |
-162,799
| Closed | -$1.57M | – | 1445 |
|
|
2017
Q2 | $1.57M | Sell |
162,799
-36,041
| -18% | -$348K | 0.02% | 199 |
|
|
2017
Q1 | $1.18M | Buy |
+198,840
| New | +$1.18M | 0.01% | 211 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1402 |
|
|
2016
Q3 | – | Sell |
-102,189
| Closed | -$1.49M | – | 1318 |
|
|
2016
Q2 | $1.49M | Buy |
102,189
+334
| +0.3% | +$4.87K | 0.02% | 139 |
|
|
2016
Q1 | $1.96M | Buy |
101,855
+56,218
| +123% | +$1.08M | 0.03% | 107 |
|
|
2015
Q4 | $1.1M | Buy |
45,637
+12,697
| +39% | +$307K | 0.01% | 224 |
|
|
2015
Q3 | $808K | Sell |
32,940
-16,901
| -34% | -$415K | 0.01% | 281 |
|
|
2015
Q2 | $1.17M | Buy |
+49,841
| New | +$1.17M | 0.02% | 202 |
|
|
2015
Q1 | – | Sell |
-14,401
| Closed | -$243K | – | 1450 |
|
|
2014
Q4 | $243K | Buy |
14,401
+10,757
| +295% | +$182K | ﹤0.01% | 475 |
|
|
2014
Q3 | $52K | Buy |
+3,644
| New | +$52K | ﹤0.01% | 907 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2014
Q1 | – | Sell |
-2,980
| Closed | -$58K | – | 1560 |
|
|
2013
Q4 | $58K | Sell |
2,980
-3,906
| -57% | -$76K | ﹤0.01% | 874 |
|
|
2013
Q3 | $83K | Sell |
6,886
-11,020
| -62% | -$133K | ﹤0.01% | 739 |
|
|
2013
Q2 | $197K | Buy |
+17,906
| New | +$197K | ﹤0.01% | 490 |
|