Squarepoint’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 | $4.32M | Buy |
435,577
+300,621
| +223% | +$2.98M | ﹤0.01% | 840 |
|
|
2025
Q1 | $1.75M | Buy |
134,956
+10,149
| +8% | +$132K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $1.59M | Buy |
124,807
+104,325
| +509% | +$1.33M | ﹤0.01% | 1276 |
|
|
2024
Q3 | $228K | Buy |
+20,482
| New | +$228K | ﹤0.01% | 2120 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2603 |
|
|
2023
Q2 | – | Sell |
-17,450
| Closed | -$171K | – | 2488 |
|
|
2023
Q1 | $171K | Sell |
17,450
-14,832
| -46% | -$146K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $343K | Sell |
32,282
-111,594
| -78% | -$1.19M | ﹤0.01% | 1633 |
|
|
2022
Q3 | $1.5M | Buy |
143,876
+102,455
| +247% | +$1.07M | 0.01% | 906 |
|
|
2022
Q2 | $521K | Buy |
41,421
+28,391
| +218% | +$357K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $141K | Sell |
13,030
-29,048
| -69% | -$314K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $592K | Sell |
42,078
-45,980
| -52% | -$647K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $1.69M | Sell |
88,058
-38,467
| -30% | -$739K | ﹤0.01% | 859 |
|
|
2021
Q2 | $1.25M | Buy |
126,525
+28,656
| +29% | +$282K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $962K | Buy |
+97,869
| New | +$962K | 0.01% | 1106 |
|
|
2020
Q4 | – | Sell |
-357,134
| Closed | -$1.54M | – | 2600 |
|
|
2020
Q3 | $1.54M | Buy |
357,134
+302,115
| +549% | +$1.31M | 0.02% | 737 |
|
|
2020
Q2 | $488K | Sell |
55,019
-132,189
| -71% | -$1.17M | 0.01% | 1317 |
|
|
2020
Q1 | $661K | Buy |
+187,208
| New | +$661K | 0.02% | 893 |
|
|
2019
Q2 | – | Sell |
-14,716
| Closed | -$108K | – | 2353 |
|
|
2019
Q1 | $108K | Sell |
14,716
-6,223
| -30% | -$45.7K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $192K | Buy |
20,939
+2,982
| +17% | +$27.3K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $223K | Sell |
17,957
-25,343
| -59% | -$315K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $660K | Buy |
+43,300
| New | +$660K | 0.01% | 1059 |
|
|
2017
Q1 | – | Sell |
-127,899
| Closed | -$505K | – | 1594 |
|
|
2016
Q4 | $505K | Buy |
127,899
+113,448
| +785% | +$448K | 0.02% | 824 |
|
|
2016
Q3 | $152K | Buy |
+14,451
| New | +$152K | 0.01% | 925 |
|
|
2016
Q1 | – | Sell |
-18,800
| Closed | -$454K | – | 1223 |
|
|
2015
Q4 | $454K | Buy |
+18,800
| New | +$454K | 0.05% | 588 |
|