Capital Advisors Ltd’s SCYNEXIS SCYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-900
| Closed | -$5K | – | 921 |
|
|
2021
Q3 | $5K | Hold |
900
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $7K | Hold |
900
| – | – | ﹤0.01% | 435 |
|
|
2021
Q1 | $7K | Hold |
900
| – | – | ﹤0.01% | 430 |
|
|
2020
Q4 | $7K | Sell |
900
-450
| -33% | -$3.5K | ﹤0.01% | 405 |
|
|
2020
Q3 | $6K | Hold |
1,350
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $10K | Hold |
1,350
| – | – | ﹤0.01% | 375 |
|
|
2020
Q1 | $11K | Hold |
1,350
| – | – | ﹤0.01% | 358 |
|
|
2019
Q4 | $12K | Hold |
1,350
| – | – | ﹤0.01% | 341 |
|
|
2019
Q3 | $14K | Hold |
1,350
| – | – | ﹤0.01% | 330 |
|
|
2019
Q2 | $18K | Buy |
+1,350
| New | +$18K | 0.01% | 342 |
|