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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$993 | – | 4440 |
|
|
2025
Q3 | $993 | Buy |
+100
| New | +$1.04K | ﹤0.01% | 4293 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$1.24K | – | 4423 |
|
|
2024
Q1 | $1.24K | Buy |
+100
| New | +$1.3K | ﹤0.01% | 4579 |
|
|
2023
Q1 | – | Sell |
-25,300
| Closed | -$269K | – | 4946 |
|
|
2022
Q4 | $269K | Buy |
25,300
+17,800
| +237% | +$207K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $78K | Buy |
7,500
+6,900
| +1,150% | +$89.9K | ﹤0.01% | 4137 |
|
|
2022
Q2 | $8K | Sell |
600
-9,400
| -94% | -$99.8K | ﹤0.01% | 4683 |
|
|
2022
Q1 | $108K | Sell |
10,000
-400
| -4% | -$4.86K | ﹤0.01% | 4197 |
|
|
2021
Q4 | $146K | Sell |
10,400
-44,400
| -81% | -$731K | ﹤0.01% | 4148 |
|
|
2021
Q3 | $1.05M | Buy |
54,800
+18,700
| +52% | +$248K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $356K | Sell |
36,100
-20,600
| -36% | -$187K | ﹤0.01% | 3316 |
|
|
2021
Q1 | $557K | Buy |
56,700
+56,300
| +14,075% | +$464K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $2K | Buy |
+400
| New | +$1.81K | ﹤0.01% | 4518 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$183K | – | 4324 |
|
|
2018
Q4 | $183K | Buy |
+20,000
| New | +$221K | ﹤0.01% | 3459 |
|
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.