Paloma Partners’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,113
| Closed | -$280K | – | 383 |
|
|
2024
Q3 | $280K | Buy |
+25,113
| New | +$280K | 0.01% | 564 |
|
|
2020
Q4 | – | Sell |
-18,439
| Closed | -$80K | – | 1540 |
|
|
2020
Q3 | $80K | Buy |
+18,439
| New | +$80K | ﹤0.01% | 1751 |
|
|
2019
Q1 | – | Sell |
-18,600
| Closed | -$170K | – | 1382 |
|
|
2018
Q4 | $170K | Sell |
18,600
-7,746
| -29% | -$70.8K | 0.01% | 838 |
|
|
2018
Q3 | $327K | Buy |
+26,346
| New | +$327K | 0.01% | 918 |
|
|
2018
Q1 | – | Sell |
-17,729
| Closed | -$331K | – | 1456 |
|
|
2017
Q4 | $331K | Buy |
+17,729
| New | +$331K | ﹤0.01% | 922 |
|
|
2017
Q1 | – | Sell |
-12,220
| Closed | -$48K | – | 1512 |
|
|
2016
Q4 | $48K | Buy |
+12,220
| New | +$48K | ﹤0.01% | 1471 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$21K | – | 1097 |
|
|
2014
Q3 | $21K | Sell |
1,500
-1,327
| -47% | -$18.6K | ﹤0.01% | 896 |
|
|
2014
Q2 | $45K | Buy |
+2,827
| New | +$45K | ﹤0.01% | 981 |
|
|
2013
Q4 | – | Sell |
-17,551
| Closed | -$211K | – | 1020 |
|
|
2013
Q3 | $211K | Buy |
+17,551
| New | +$211K | 0.01% | 725 |
|