QIM
Quantitative Investment Management’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,023
| Closed | -$186K | – | 436 |
|
|
2021
Q1 | $186K | Buy |
+19,023
| New | +$186K | 0.02% | 461 |
|
|
2020
Q4 | – | Sell |
-97,067
| Closed | -$419K | – | 489 |
|
|
2020
Q3 | $419K | Buy |
+97,067
| New | +$419K | 0.04% | 279 |
|
|
2020
Q2 | – | Sell |
-13,148
| Closed | -$46K | – | 557 |
|
|
2020
Q1 | $46K | Buy |
+13,148
| New | +$46K | 0.01% | 477 |
|
|
2019
Q4 | – | Sell |
-39,428
| Closed | -$140K | – | 662 |
|
|
2019
Q3 | $140K | Sell |
39,428
-104,503
| -73% | -$371K | 0.01% | 561 |
|
|
2019
Q2 | $574K | Buy |
+143,931
| New | +$574K | 0.02% | 502 |
|
|
2018
Q2 | – | Sell |
-111,500
| Closed | -$2.21M | – | 773 |
|
|
2018
Q1 | $2.21M | Buy |
+111,500
| New | +$2.21M | 0.04% | 431 |
|
|
2017
Q2 | – | Sell |
-236,000
| Closed | -$1.4M | – | 738 |
|
|
2017
Q1 | $1.4M | Buy |
+236,000
| New | +$1.4M | 0.02% | 522 |
|