Trexquant Investment’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 | $1.45M | Sell |
145,788
-99,622
| -41% | -$988K | 0.02% | 1000 |
|
|
2025
Q1 | $3.18M | Sell |
245,410
-530,987
| -68% | -$6.89M | 0.04% | 693 |
|
|
2024
Q4 | $9.91M | Buy |
776,397
+254,405
| +49% | +$3.25M | 0.12% | 269 |
|
|
2024
Q3 | $5.81M | Buy |
+521,992
| New | +$5.81M | 0.07% | 417 |
|
|
2024
Q2 | – | Sell |
-246,447
| Closed | -$3.06M | – | 1594 |
|
|
2024
Q1 | $3.06M | Sell |
246,447
-17,465
| -7% | -$217K | 0.06% | 487 |
|
|
2023
Q4 | $3.69M | Buy |
263,912
+89,521
| +51% | +$1.25M | 0.08% | 341 |
|
|
2023
Q3 | $2.58M | Buy |
174,391
+94,205
| +117% | +$1.39M | 0.06% | 417 |
|
|
2023
Q2 | $1.04M | Sell |
80,186
-19,629
| -20% | -$254K | 0.03% | 743 |
|
|
2023
Q1 | $979K | Sell |
99,815
-125,778
| -56% | -$1.23M | 0.03% | 739 |
|
|
2022
Q4 | $2.4M | Buy |
225,593
+181,543
| +412% | +$1.93M | 0.07% | 364 |
|
|
2022
Q3 | $460K | Buy |
+44,050
| New | +$460K | 0.02% | 848 |
|
|
2022
Q2 | – | Sell |
-217,975
| Closed | -$2.36M | – | 1591 |
|
|
2022
Q1 | $2.36M | Buy |
217,975
+89,399
| +70% | +$969K | 0.11% | 223 |
|
|
2021
Q4 | $1.81M | Buy |
128,576
+114,917
| +841% | +$1.62M | 0.11% | 233 |
|
|
2021
Q3 | $262K | Sell |
13,659
-32,446
| -70% | -$622K | 0.02% | 816 |
|
|
2021
Q2 | $454K | Buy |
+46,105
| New | +$454K | 0.04% | 536 |
|
|
2020
Q4 | – | Sell |
-60,796
| Closed | -$263K | – | 1118 |
|
|
2020
Q3 | $263K | Buy |
+60,796
| New | +$263K | 0.02% | 974 |
|
|
2018
Q1 | – | Sell |
-27,577
| Closed | -$516K | – | 1140 |
|
|
2017
Q4 | $516K | Buy |
+27,577
| New | +$516K | 0.06% | 498 |
|
|
2016
Q4 | – | Sell |
-20,307
| Closed | -$213K | – | 996 |
|
|
2016
Q3 | $213K | Sell |
20,307
-4,705
| -19% | -$49.4K | 0.05% | 614 |
|
|
2016
Q2 | $365K | Buy |
+25,012
| New | +$365K | 0.05% | 591 |
|
|
2016
Q1 | – | Sell |
-70,200
| Closed | -$1.7M | – | 969 |
|
|
2015
Q4 | $1.7M | Buy |
70,200
+8,911
| +15% | +$215K | 0.15% | 200 |
|
|
2015
Q3 | $1.5M | Buy |
61,289
+49,189
| +407% | +$1.21M | 0.13% | 248 |
|
|
2015
Q2 | $283K | Buy |
+12,100
| New | +$283K | 0.03% | 830 |
|