Boothbay Fund Management’s Bicycle Therapeutics BCYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,133
| Closed | -$1.08M | – | 1524 |
|
|
2023
Q2 | $1.08M | Sell |
42,133
-846
| -2% | -$21.6K | 0.02% | 656 |
|
|
2023
Q1 | $914K | Buy |
+42,979
| New | +$914K | 0.02% | 859 |
|
|
2022
Q2 | – | Sell |
-46,770
| Closed | -$2.05M | – | 1976 |
|
|
2022
Q1 | $2.05M | Sell |
46,770
-16,646
| -26% | -$730K | 0.05% | 478 |
|
|
2021
Q4 | $3.86M | Buy |
63,416
+8,510
| +15% | +$518K | 0.09% | 217 |
|
|
2021
Q3 | $2.28M | Buy |
+54,906
| New | +$2.28M | 0.06% | 315 |
|