SG Americas Securities’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 | $128K | Sell |
12,860
-39,114
| -75% | -$389K | ﹤0.01% | 2242 |
|
|
2025
Q1 | $674K | Sell |
51,974
-25,550
| -33% | -$331K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $990K | Buy |
+77,524
| New | +$990K | ﹤0.01% | 752 |
|
|
2024
Q2 | – | Sell |
-12,720
| Closed | -$158K | – | 2525 |
|
|
2024
Q1 | $158K | Sell |
12,720
-17,973
| -59% | -$223K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $429K | Sell |
30,693
-44,615
| -59% | -$624K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $1.11M | Buy |
+75,308
| New | +$1.11M | 0.01% | 1098 |
|
|
2023
Q2 | – | Sell |
-72,403
| Closed | -$710K | – | 2168 |
|
|
2023
Q1 | $710K | Buy |
+72,403
| New | +$710K | 0.01% | 1311 |
|
|
2022
Q4 | – | Sell |
-23,823
| Closed | -$249K | – | 2770 |
|
|
2022
Q3 | $249K | Sell |
23,823
-3,906
| -14% | -$40.8K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $349K | Buy |
+27,729
| New | +$349K | ﹤0.01% | 2062 |
|
|
2022
Q1 | – | Sell |
-33,402
| Closed | -$470K | – | 2676 |
|
|
2021
Q4 | $470K | Sell |
33,402
-12,223
| -27% | -$172K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $876K | Buy |
+45,625
| New | +$876K | ﹤0.01% | 1856 |
|
|
2021
Q2 | – | Sell |
-20,481
| Closed | -$201K | – | 2582 |
|
|
2021
Q1 | $201K | Buy |
20,481
+8,551
| +72% | +$83.9K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $53K | Sell |
11,930
-132,370
| -92% | -$588K | ﹤0.01% | 2734 |
|
|
2020
Q3 | $623K | Buy |
+144,300
| New | +$623K | ﹤0.01% | 1241 |
|
|
2020
Q2 | – | Sell |
-16,907
| Closed | -$60K | – | 3167 |
|
|
2020
Q1 | $60K | Buy |
+16,907
| New | +$60K | ﹤0.01% | 2665 |
|
|
2018
Q3 | – | Sell |
-9,036
| Closed | -$138K | – | 2649 |
|
|
2018
Q2 | $138K | Buy |
9,036
+3,310
| +58% | +$50.6K | ﹤0.01% | 2498 |
|
|
2018
Q1 | $114K | Sell |
5,726
-2,891
| -34% | -$57.6K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $161K | Sell |
8,617
-4,717
| -35% | -$88.1K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $287K | Buy |
+13,334
| New | +$287K | ﹤0.01% | 1976 |
|
|
2016
Q4 | – | Sell |
-11,904
| Closed | -$125K | – | 2678 |
|
|
2016
Q3 | $125K | Buy |
+11,904
| New | +$125K | ﹤0.01% | 2556 |
|
|
2015
Q4 | – | Sell |
-4,215
| Closed | -$103K | – | 2232 |
|
|
2015
Q3 | $103K | Buy |
+4,215
| New | +$103K | ﹤0.01% | 1864 |
|
|
2015
Q2 | – | Sell |
-6,540
| Closed | -$147K | – | 2136 |
|
|
2015
Q1 | $147K | Buy |
+6,540
| New | +$147K | ﹤0.01% | 1781 |
|
|
2014
Q4 | – | Sell |
-6,072
| Closed | -$87K | – | 2718 |
|
|
2014
Q3 | $87K | Buy |
+6,072
| New | +$87K | ﹤0.01% | 2067 |
|
|
2014
Q1 | – | Sell |
-3,223
| Closed | -$63K | – | 2078 |
|
|
2013
Q4 | $63K | Sell |
3,223
-44
| -1% | -$860 | ﹤0.01% | 2123 |
|
|
2013
Q3 | $39K | Sell |
3,267
-8,995
| -73% | -$107K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $135K | Buy |
+12,262
| New | +$135K | ﹤0.01% | 1633 |
|