NIT
NumerixS Investment Technologies’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,900
| Closed | -$31K | – | 1126 |
|
|
2020
Q1 | $31K | Buy |
8,900
+1,700
| +24% | +$5.92K | 0.02% | 717 |
|
|
2019
Q4 | $41K | Buy |
+7,200
| New | +$41K | 0.01% | 848 |
|
|
2019
Q3 | – | Sell |
-30,100
| Closed | -$120K | – | 1064 |
|
|
2019
Q2 | $120K | Buy |
30,100
+13,700
| +84% | +$54.6K | 0.03% | 542 |
|
|
2019
Q1 | $116K | Buy |
+16,400
| New | +$116K | 0.02% | 823 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1151 |
|
|
2018
Q3 | $2K | Sell |
200
-15,300
| -99% | -$153K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $237K | Buy |
+15,500
| New | +$237K | 0.05% | 460 |
|
|
2016
Q4 | – | Sell |
-28,300
| Closed | -$297K | – | 1171 |
|
|
2016
Q3 | $297K | Buy |
+28,300
| New | +$297K | 0.04% | 548 |
|