Virtu KCG Holdings’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $419K | Sell |
43,440
-24,192
| -36% | -$233K | 0.01% | 1302 |
|
|
2017
Q1 | $402K | Buy |
+67,632
| New | +$402K | 0.01% | 1580 |
|
|
2016
Q4 | – | Sell |
-50,554
| Closed | -$530K | – | 3452 |
|
|
2016
Q3 | $530K | Buy |
+50,554
| New | +$530K | 0.01% | 1298 |
|
|
2016
Q1 | – | Sell |
-18,709
| Closed | -$452K | – | 2862 |
|
|
2015
Q4 | $452K | Buy |
18,709
+4,841
| +35% | +$117K | 0.01% | 1323 |
|
|
2015
Q3 | $340K | Buy |
13,868
+4,887
| +54% | +$120K | 0.01% | 1558 |
|
|
2015
Q2 | $210K | Buy |
+8,981
| New | +$210K | ﹤0.01% | 2050 |
|
|
2014
Q4 | – | Sell |
-12,016
| Closed | -$172K | – | 2894 |
|
|
2014
Q3 | $172K | Sell |
12,016
-490
| -4% | -$7.01K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $199K | Buy |
12,506
+10,022
| +403% | +$159K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $45K | Buy |
+2,484
| New | +$45K | ﹤0.01% | 2158 |
|
|
2013
Q4 | – | Sell |
-1,610
| Closed | -$19K | – | 2632 |
|
|
2013
Q3 | $19K | Buy |
+1,610
| New | +$19K | ﹤0.01% | 2513 |
|