Walleye Trading’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,647
| Closed | -$145K | – | 1660 |
|
|
2024
Q1 | $145K | Buy |
+11,647
| New | +$145K | ﹤0.01% | 949 |
|
|
2023
Q1 | – | Sell |
-12,002
| Closed | -$128K | – | 1807 |
|
|
2022
Q4 | $128K | Buy |
12,002
+3,496
| +41% | +$37.2K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $89K | Sell |
8,506
-10,641
| -56% | -$111K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $241K | Buy |
+19,147
| New | +$241K | ﹤0.01% | 1070 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2140 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2162 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1935 |
|
|
2021
Q2 | – | Sell |
-15,064
| Closed | -$148K | – | 1861 |
|
|
2021
Q1 | $148K | Buy |
+15,064
| New | +$148K | ﹤0.01% | 1151 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1560 |
|
|
2020
Q3 | – | Sell |
-16,945
| Closed | -$150K | – | 1284 |
|
|
2020
Q2 | $150K | Buy |
+16,945
| New | +$150K | ﹤0.01% | 749 |
|
|
2019
Q3 | – | Sell |
-69,372
| Closed | -$277K | – | 1308 |
|
|
2019
Q2 | $277K | Buy |
+69,372
| New | +$277K | ﹤0.01% | 608 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1276 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1579 |
|
|
2015
Q4 | – | Sell |
-47
| Closed | -$1K | – | 2053 |
|
|
2015
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1643 |
|
|
2015
Q2 | – | Sell |
-13,782
| Closed | -$309K | – | 1768 |
|
|
2015
Q1 | $309K | Buy |
+13,782
| New | +$309K | ﹤0.01% | 462 |
|