HRT Financial’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 | $1.62M | Sell |
163,612
-34,679
| -17% | -$344K | 0.01% | 843 |
|
|
2025
Q1 | $2.57M | Buy |
+198,291
| New | +$2.57M | 0.02% | 589 |
|
|
2024
Q4 | – | Sell |
-121,740
| Closed | -$1.36M | – | 2369 |
|
|
2024
Q3 | $1.36M | Buy |
+121,740
| New | +$1.36M | 0.01% | 995 |
|
|
2024
Q1 | – | Sell |
-18,993
| Closed | -$265K | – | 2349 |
|
|
2023
Q4 | $265K | Buy |
+18,993
| New | +$265K | ﹤0.01% | 1523 |
|
|
2023
Q2 | – | Sell |
-205,344
| Closed | -$2.01M | – | 2439 |
|
|
2023
Q1 | $2.01M | Buy |
+205,344
| New | +$2.01M | 0.02% | 562 |
|
|
2022
Q4 | – | Sell |
-31,749
| Closed | -$331K | – | 2414 |
|
|
2022
Q3 | $331K | Buy |
+31,749
| New | +$331K | ﹤0.01% | 1812 |
|
|
2022
Q2 | – | Sell |
-25,372
| Closed | -$275K | – | 2974 |
|
|
2022
Q1 | $275K | Sell |
25,372
-36,978
| -59% | -$401K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $877K | Buy |
62,350
+38,515
| +162% | +$542K | 0.01% | 1094 |
|
|
2021
Q3 | $457K | Buy |
23,835
+11,554
| +94% | +$222K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $120K | Sell |
12,281
-154,488
| -93% | -$1.51M | ﹤0.01% | 2448 |
|
|
2021
Q1 | $1.64M | Buy |
+166,769
| New | +$1.64M | 0.02% | 617 |
|