Simplex Trading’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 | – | Hold |
0
| – | – | – | 2833 |
|
|
2025
Q1 | – | Sell |
-2,014
| Closed | -$25K | – | 2757 |
|
|
2024
Q4 | $25K | Sell |
2,014
-22,815
| -92% | -$283K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $276K | Buy |
24,829
+17,787
| +253% | +$198K | ﹤0.01% | 789 |
|
|
2024
Q2 | $79K | Sell |
7,042
-62,949
| -90% | -$706K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $868K | Buy |
+69,991
| New | +$868K | ﹤0.01% | 494 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2822 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2712 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2798 |
|
|
2023
Q1 | – | Sell |
-175,776
| Closed | -$1.87M | – | 2752 |
|
|
2022
Q4 | $1.87M | Buy |
175,776
+1,630
| +0.9% | +$17.3K | ﹤0.01% | 198 |
|
|
2022
Q3 | $1.82M | Buy |
174,146
+61,088
| +54% | +$638K | ﹤0.01% | 233 |
|
|
2022
Q2 | $1.42M | Sell |
113,058
-48,573
| -30% | -$611K | ﹤0.01% | 277 |
|
|
2022
Q1 | $1.75M | Buy |
161,631
+82,856
| +105% | +$898K | ﹤0.01% | 331 |
|
|
2021
Q4 | $1.11M | Sell |
78,775
-7,082
| -8% | -$99.6K | ﹤0.01% | 495 |
|
|
2021
Q3 | $878K | Sell |
85,857
-13,500
| -14% | -$138K | ﹤0.01% | 594 |
|
|
2021
Q2 | $978K | Buy |
99,357
+5,839
| +6% | +$57.5K | ﹤0.01% | 560 |
|
|
2021
Q1 | $0 | Buy |
93,518
+40,323
| +76% | – | ﹤0.01% | 2788 |
|
|
2020
Q4 | $236K | Buy |
53,195
+21,676
| +69% | +$96.2K | ﹤0.01% | 949 |
|
|
2020
Q3 | $136K | Sell |
31,519
-56,984
| -64% | -$246K | ﹤0.01% | 988 |
|
|
2020
Q2 | $785K | Buy |
88,503
+17,860
| +25% | +$158K | ﹤0.01% | 334 |
|
|
2020
Q1 | $249K | Sell |
70,643
-10,061
| -12% | -$35.5K | ﹤0.01% | 661 |
|
|
2019
Q4 | $461K | Buy |
80,704
+46,250
| +134% | +$264K | ﹤0.01% | 480 |
|
|
2019
Q3 | $123K | Buy |
34,454
+23,583
| +217% | +$84.2K | ﹤0.01% | 806 |
|
|
2019
Q2 | $43K | Sell |
10,871
-36,251
| -77% | -$143K | ﹤0.01% | 1096 |
|
|
2019
Q1 | $344K | Sell |
47,122
-36,683
| -44% | -$268K | ﹤0.01% | 512 |
|
|
2018
Q4 | $766K | Sell |
83,805
-15,835
| -16% | -$145K | ﹤0.01% | 275 |
|
|
2018
Q3 | $1.24M | Buy |
99,640
+91,992
| +1,203% | +$1.14M | ﹤0.01% | 240 |
|
|
2018
Q2 | $116K | Buy |
+7,648
| New | +$116K | ﹤0.01% | 953 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2198 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2126 |
|
|
2017
Q3 | – | Sell |
-12,786
| Closed | -$123K | – | 2003 |
|
|
2017
Q2 | $123K | Buy |
12,786
+12,613
| +7,291% | +$121K | 0.01% | 805 |
|
|
2017
Q1 | $1K | Buy |
+173
| New | +$1K | ﹤0.01% | 1734 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1969 |
|
|
2016
Q3 | – | Sell |
-36,972
| Closed | -$539K | – | 1893 |
|
|
2016
Q2 | $539K | Buy |
36,972
+7,525
| +26% | +$110K | 0.04% | 277 |
|
|
2016
Q1 | $566K | Buy |
29,447
+11,985
| +69% | +$230K | 0.05% | 213 |
|
|
2015
Q4 | $421K | Buy |
17,462
+9,836
| +129% | +$237K | 0.03% | 275 |
|
|
2015
Q3 | $187K | Sell |
7,626
-13,172
| -63% | -$323K | 0.01% | 487 |
|
|
2015
Q2 | $487K | Buy |
+20,798
| New | +$487K | 0.04% | 248 |
|
|
2015
Q1 | – | Sell |
-176
| Closed | -$3K | – | 1895 |
|
|
2014
Q4 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 1205 |
|