Quantbot Technologies’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52K | Buy |
+153
| New | +$1.52K | ﹤0.01% | 1577 |
|
|
2024
Q2 | – | Sell |
-4,800
| Closed | -$59.6K | – | 1562 |
|
|
2024
Q1 | $59.6K | Buy |
+4,800
| New | +$59.6K | ﹤0.01% | 1304 |
|
|
2023
Q3 | – | Sell |
-27,920
| Closed | -$361K | – | 1637 |
|
|
2023
Q2 | $361K | Sell |
27,920
-8,900
| -24% | -$115K | 0.02% | 777 |
|
|
2023
Q1 | $361K | Buy |
+36,820
| New | +$361K | 0.03% | 722 |
|
|
2022
Q2 | – | Sell |
-2,508
| Closed | -$27K | – | 1797 |
|
|
2022
Q1 | $27K | Buy |
2,508
+2,267
| +941% | +$24.4K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $3K | Sell |
241
-9,159
| -97% | -$114K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $180K | Sell |
9,400
-196
| -2% | -$3.75K | 0.01% | 824 |
|
|
2021
Q2 | $94K | Buy |
+9,596
| New | +$94K | 0.01% | 926 |
|
|
2020
Q4 | – | Sell |
-19,020
| Closed | -$82K | – | 1382 |
|
|
2020
Q3 | $82K | Buy |
+19,020
| New | +$82K | 0.01% | 770 |
|
|
2020
Q2 | – | Sell |
-2,453
| Closed | -$8K | – | 1200 |
|
|
2020
Q1 | $8K | Sell |
2,453
-17,114
| -87% | -$55.8K | 0.01% | 710 |
|
|
2019
Q4 | $111K | Buy |
+19,567
| New | +$111K | 0.01% | 798 |
|
|
2019
Q3 | – | Sell |
-20,498
| Closed | -$81K | – | 1344 |
|
|
2019
Q2 | $81K | Buy |
+20,498
| New | +$81K | 0.01% | 800 |
|
|
2018
Q4 | – | Sell |
-10,580
| Closed | -$131K | – | 1108 |
|
|
2018
Q3 | $131K | Buy |
+10,580
| New | +$131K | 0.01% | 816 |
|
|
2018
Q1 | – | Sell |
-1,367
| Closed | -$25K | – | 1277 |
|
|
2017
Q4 | $25K | Buy |
+1,367
| New | +$25K | ﹤0.01% | 1049 |
|
|
2016
Q4 | – | Sell |
-9,788
| Closed | -$102K | – | 1121 |
|
|
2016
Q3 | $102K | Buy |
+9,788
| New | +$102K | 0.01% | 727 |
|
|
2016
Q1 | – | Sell |
-4,919
| Closed | -$118K | – | 1205 |
|
|
2015
Q4 | $118K | Buy |
4,919
+1,675
| +52% | +$40.2K | 0.02% | 607 |
|
|
2015
Q3 | $79K | Sell |
3,244
-1,108
| -25% | -$27K | 0.01% | 813 |
|
|
2015
Q2 | $101K | Sell |
4,352
-200
| -4% | -$4.64K | 0.02% | 640 |
|
|
2015
Q1 | $102K | Buy |
+4,552
| New | +$102K | 0.03% | 605 |
|