Paulson & Co’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-554,600
| Closed | -$5.35M | – | 62 |
|
|
2017
Q2 | $5.35M | Buy |
554,600
+91,600
| +20% | +$884K | 0.07% | 73 |
|
|
2017
Q1 | $2.76M | Buy |
463,000
+289,000
| +166% | +$1.72M | 0.04% | 74 |
|
|
2016
Q4 | $687K | Hold |
174,000
| – | – | 0.01% | 85 |
|
|
2016
Q3 | $1.83M | Hold |
174,000
| – | – | 0.02% | 81 |
|
|
2016
Q2 | $2.54M | Sell |
174,000
-25,700
| -13% | -$375K | 0.03% | 67 |
|
|
2016
Q1 | $3.84M | Buy |
199,700
+65,900
| +49% | +$1.27M | 0.03% | 67 |
|
|
2015
Q4 | $3.23M | Buy |
+133,800
| New | +$3.23M | 0.02% | 62 |
|