Walleye Trading’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,647
| Closed | -$145K | – | 4422 |
|
|
2024
Q1 | $145K | Buy |
+11,647
| New | +$152K | ﹤0.01% | 3602 |
|
|
2023
Q1 | – | Sell |
-12,002
| Closed | -$128K | – | 4945 |
|
|
2022
Q4 | $128K | Buy |
12,002
+3,496
| +41% | +$40.6K | ﹤0.01% | 3856 |
|
|
2022
Q3 | $89K | Sell |
8,506
-10,641
| -56% | -$139K | ﹤0.01% | 4086 |
|
|
2022
Q2 | $241K | Buy |
+19,147
| New | +$203K | ﹤0.01% | 3550 |
|
|
2021
Q2 | – | Sell |
-15,064
| Closed | -$137K | – | 5234 |
|
|
2021
Q1 | $148K | Buy |
+15,064
| New | +$124K | ﹤0.01% | 3870 |
|
|
2020
Q3 | – | Sell |
-16,945
| Closed | -$121K | – | 4217 |
|
|
2020
Q2 | $150K | Buy |
+16,945
| New | +$85.6K | ﹤0.01% | 3271 |
|
|
2019
Q3 | – | Sell |
-69,372
| Closed | -$277K | – | 4108 |
|
|
2019
Q2 | $277K | Buy |
+69,372
| New | +$402K | ﹤0.01% | 2679 |
|
|
2015
Q4 | – | Sell |
-47
| Closed | -$1K | – | 5361 |
|
|
2015
Q3 | $1K | Buy |
+47
| New | +$1.33K | ﹤0.01% | 4825 |
|
|
2015
Q2 | – | Sell |
-13,782
| Closed | -$309K | – | 4893 |
|
|
2015
Q1 | $309K | Buy |
+13,782
| New | +$264K | ﹤0.01% | 1869 |
|
Other funds holding DVAX
Walleye Trading's DVAX Position: Q2 2024 in Review
Walleye Trading sold out of Dynavax Technologies (DVAX) in Q2 2024, closing a stake of 11,647 shares — an estimated $145K sold.
Walleye Trading first reported a position in DVAX in Q1 2015 and held it in 9 quarters. The position peaked at $309K in Q1 2015. 238 funds tracked by Wall St. Rank hold DVAX as of Q2 2024.
- Walleye Trading reported no remaining Dynavax Technologies position as of Q2 2024 after selling out during the quarter.
- Walleye Trading sold 11,647 Dynavax Technologies shares in Q2 2024, an estimated $145K.
- Walleye Trading first reported a position in Dynavax Technologies in Q1 2015 and held it in 9 quarters.
- Walleye Trading's Dynavax Technologies position peaked at $309K in Q1 2015.
- 238 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2024.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.