Aquatic Capital Management’s Bicycle Therapeutics BCYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,500
| Closed | -$111K | – | 1155 |
|
|
2024
Q2 | $111K | Buy |
+5,500
| New | +$111K | ﹤0.01% | 873 |
|
|
2024
Q1 | – | Sell |
-4,500
| Closed | -$81K | – | 1231 |
|
|
2023
Q4 | $81K | Buy |
4,500
+3,600
| +400% | +$64.8K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $18K | Buy |
+900
| New | +$18K | ﹤0.01% | 1084 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$17K | – | 1341 |
|
|
2023
Q1 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 1065 |
|