WMSA
Weiss Multi-Strategy Advisers’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,865
| Closed | -$376K | – | 134 |
|
|
2023
Q4 | $376K | Buy |
26,865
+5,865
| +28% | +$82.1K | 0.01% | 434 |
|
|
2023
Q3 | $310K | Buy |
21,000
+2,089
| +11% | +$30.8K | 0.01% | 472 |
|
|
2023
Q2 | $244K | Sell |
18,911
-745
| -4% | -$9.61K | ﹤0.01% | 555 |
|
|
2023
Q1 | $193K | Buy |
19,656
+5,474
| +39% | +$53.7K | ﹤0.01% | 551 |
|
|
2022
Q4 | $151K | Sell |
14,182
-349
| -2% | -$3.72K | ﹤0.01% | 538 |
|
|
2022
Q3 | $152K | Sell |
14,531
-8,768
| -38% | -$91.7K | ﹤0.01% | 592 |
|
|
2022
Q2 | $293K | Sell |
23,299
-1,228
| -5% | -$15.4K | 0.01% | 571 |
|
|
2022
Q1 | $266K | Sell |
24,527
-434
| -2% | -$4.71K | 0.01% | 589 |
|
|
2021
Q4 | $351K | Sell |
24,961
-103
| -0.4% | -$1.45K | 0.01% | 558 |
|
|
2021
Q3 | $481K | Sell |
25,064
-298
| -1% | -$5.72K | 0.01% | 540 |
|
|
2021
Q2 | $250K | Buy |
25,362
+10,326
| +69% | +$102K | 0.01% | 578 |
|
|
2021
Q1 | $148K | Sell |
15,036
-13,198
| -47% | -$130K | ﹤0.01% | 641 |
|
|
2020
Q4 | $126K | Sell |
28,234
-1,960
| -6% | -$8.75K | ﹤0.01% | 620 |
|
|
2020
Q3 | $130K | Sell |
30,194
-4,894
| -14% | -$21.1K | ﹤0.01% | 517 |
|
|
2020
Q2 | $311K | Sell |
35,088
-1,600
| -4% | -$14.2K | 0.01% | 474 |
|
|
2020
Q1 | $130K | Sell |
36,688
-11,312
| -24% | -$40.1K | 0.01% | 383 |
|
|
2019
Q4 | $275K | Buy |
48,000
+3,000
| +7% | +$17.2K | ﹤0.01% | 488 |
|
|
2019
Q3 | $161K | Hold |
45,000
| – | – | ﹤0.01% | 443 |
|
|
2019
Q2 | $180K | Hold |
45,000
| – | – | ﹤0.01% | 388 |
|
|
2019
Q1 | $329K | Buy |
45,000
+25,000
| +125% | +$183K | 0.01% | 384 |
|
|
2018
Q4 | $183K | Sell |
20,000
-10,118
| -34% | -$92.6K | 0.01% | 343 |
|
|
2018
Q3 | $373K | Buy |
30,118
+1,932
| +7% | +$23.9K | 0.01% | 378 |
|
|
2018
Q2 | $430K | Buy |
+28,186
| New | +$430K | 0.01% | 393 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$4.3M | – | 482 |
|
|
2017
Q3 | $4.3M | Buy |
200,000
+100,000
| +100% | +$2.15M | 0.16% | 153 |
|
|
2017
Q2 | $965K | Buy |
+100,000
| New | +$965K | 0.04% | 307 |
|