Qube Research & Technologies (QRT)’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 | $2.84M | Buy |
+286,672
| New | +$2.84M | ﹤0.01% | 1467 |
|
|
2024
Q2 | – | Sell |
-183,785
| Closed | -$2.28M | – | 3565 |
|
|
2024
Q1 | $2.28M | Buy |
183,785
+33,918
| +23% | +$421K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $2.1M | Buy |
+149,867
| New | +$2.1M | ﹤0.01% | 1277 |
|
|
2023
Q2 | – | Sell |
-76,618
| Closed | -$752K | – | 2446 |
|
|
2023
Q1 | $752K | Sell |
76,618
-158,995
| -67% | -$1.56M | ﹤0.01% | 1346 |
|
|
2022
Q4 | $2.51M | Buy |
+235,613
| New | +$2.51M | 0.01% | 804 |
|
|
2022
Q2 | – | Sell |
-27,462
| Closed | -$298K | – | 2623 |
|
|
2022
Q1 | $298K | Buy |
+27,462
| New | +$298K | ﹤0.01% | 1770 |
|
|
2020
Q4 | – | Sell |
-112,859
| Closed | -$488K | – | 1889 |
|
|
2020
Q3 | $488K | Buy |
+112,859
| New | +$488K | 0.01% | 1042 |
|