Parallax Volatility Advisers’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,243
| Closed | -$785K | – | 742 |
|
|
2024
Q1 | $785K | Buy |
+63,243
| New | +$785K | ﹤0.01% | 320 |
|
|
2019
Q4 | – | Sell |
-45,198
| Closed | -$162K | – | 973 |
|
|
2019
Q3 | $162K | Buy |
45,198
+2,391
| +6% | +$8.57K | ﹤0.01% | 640 |
|
|
2019
Q2 | $171K | Buy |
+42,807
| New | +$171K | ﹤0.01% | 565 |
|
|
2019
Q1 | – | Sell |
-187
| Closed | -$2K | – | 1504 |
|
|
2018
Q4 | $2K | Buy |
+187
| New | +$2K | ﹤0.01% | 1315 |
|
|
2018
Q3 | – | Sell |
-15,267
| Closed | -$233K | – | 1488 |
|
|
2018
Q2 | $233K | Buy |
15,267
+7,731
| +103% | +$118K | ﹤0.01% | 408 |
|
|
2018
Q1 | $150K | Sell |
7,536
-1,830
| -20% | -$36.4K | ﹤0.01% | 415 |
|
|
2017
Q4 | $175K | Buy |
+9,366
| New | +$175K | ﹤0.01% | 1321 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$15K | – | 1046 |
|
|
2017
Q2 | $15K | Buy |
+1,600
| New | +$15K | ﹤0.01% | 574 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1244 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1081 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1037 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 883 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 886 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$294K | – | 1072 |
|
|
2015
Q3 | $294K | Buy |
+12,000
| New | +$294K | ﹤0.01% | 442 |
|