Parametric Portfolio Associates’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.32M | Buy |
121,455
+45,756
| +60% | +$496K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $1.07M | Sell |
75,699
-72,088
| -49% | -$1.01M | ﹤0.01% | 2754 |
|
|
2021
Q3 | $2.84M | Sell |
147,787
-21,168
| -13% | -$407K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $1.66M | Sell |
168,955
-16,416
| -9% | -$162K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $1.82M | Buy |
185,371
+121,716
| +191% | +$1.2M | ﹤0.01% | 2841 |
|
|
2020
Q4 | $283K | Buy |
63,655
+27,040
| +74% | +$120K | ﹤0.01% | 3623 |
|
|
2020
Q3 | $158K | Sell |
36,615
-19,591
| -35% | -$84.5K | ﹤0.01% | 3723 |
|
|
2020
Q2 | $499K | Buy |
56,206
+38,321
| +214% | +$340K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $63K | Sell |
17,885
-13,027
| -42% | -$45.9K | ﹤0.01% | 3803 |
|
|
2019
Q4 | $177K | Buy |
30,912
+12,734
| +70% | +$72.9K | ﹤0.01% | 3770 |
|
|
2019
Q3 | $65K | Sell |
18,178
-4,570
| -20% | -$16.3K | ﹤0.01% | 3885 |
|
|
2019
Q2 | $91K | Sell |
22,748
-613
| -3% | -$2.45K | ﹤0.01% | 3851 |
|
|
2019
Q1 | $171K | Sell |
23,361
-2,220
| -9% | -$16.3K | ﹤0.01% | 3745 |
|
|
2018
Q4 | $234K | Sell |
25,581
-23,674
| -48% | -$217K | ﹤0.01% | 3602 |
|
|
2018
Q3 | $611K | Sell |
49,255
-8,070
| -14% | -$100K | ﹤0.01% | 3333 |
|
|
2018
Q2 | $874K | Buy |
57,325
+26,916
| +89% | +$410K | ﹤0.01% | 3116 |
|
|
2018
Q1 | $604K | Sell |
30,409
-2,802
| -8% | -$55.7K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $621K | Sell |
33,211
-57,276
| -63% | -$1.07M | ﹤0.01% | 3232 |
|
|
2017
Q3 | $1.95M | Buy |
90,487
+59,732
| +194% | +$1.28M | ﹤0.01% | 2605 |
|
|
2017
Q2 | $297K | Buy |
30,755
+3,604
| +13% | +$34.8K | ﹤0.01% | 3633 |
|
|
2017
Q1 | $162K | Buy |
27,151
+939
| +4% | +$5.6K | ﹤0.01% | 3634 |
|
|
2016
Q4 | $104K | Buy |
+26,212
| New | +$104K | ﹤0.01% | 3701 |
|
|
2016
Q1 | – | Sell |
-17,298
| Closed | -$418K | – | 3984 |
|
|
2015
Q4 | $418K | Buy |
+17,298
| New | +$418K | ﹤0.01% | 3368 |
|
|
2014
Q4 | – | Sell |
-3,241
| Closed | -$46K | – | 3985 |
|
|
2014
Q3 | $46K | Buy |
+3,241
| New | +$46K | ﹤0.01% | 3777 |
|
|
2014
Q2 | – | Sell |
-1,138
| Closed | -$21K | – | 3743 |
|
|
2014
Q1 | $21K | Buy |
+1,138
| New | +$21K | ﹤0.01% | 3812 |
|