CC
Caxton Corporation’s SCYNEXIS SCYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,723,947
| Closed | -$2.69M | – | 17 |
|
|
2022
Q4 | $2.69M | Hold |
1,723,947
| – | – | 6.87% | 5 |
|
|
2022
Q3 | $4.14M | Hold |
1,723,947
| – | – | 7.78% | 4 |
|
|
2022
Q2 | $3.21M | Hold |
1,723,947
| – | – | 4.31% | 6 |
|
|
2022
Q1 | $6.74M | Sell |
1,723,947
-24,839
| -1% | -$97.1K | 8.38% | 6 |
|
|
2021
Q4 | $10.7M | Buy |
1,748,786
+184,386
| +12% | +$1.12M | 8.72% | 3 |
|
|
2021
Q3 | $8.29M | Buy |
1,564,400
+75,777
| +5% | +$402K | 6.72% | 6 |
|
|
2021
Q2 | $11M | Buy |
1,488,623
+80,737
| +6% | +$594K | 7.51% | 4 |
|
|
2021
Q1 | $11.2M | Sell |
1,407,886
-66,484
| -5% | -$528K | 7.26% | 5 |
|
|
2020
Q4 | $11.3M | Buy |
1,474,370
+640,000
| +77% | +$4.9M | 7.03% | 5 |
|
|
2020
Q3 | $3.68M | Sell |
834,370
-7,111,741
| -89% | -$31.4M | 3.47% | 9 |
|
|
2020
Q2 | $5.97M | Buy |
7,946,111
+10,000
| +0.1% | +$7.51K | 6.3% | 6 |
|
|
2020
Q1 | $6.2M | Hold |
7,936,111
| – | – | 6.78% | 6 |
|
|
2019
Q4 | $7.22M | Buy |
7,936,111
+3,611,111
| +83% | +$3.29M | 6.97% | 5 |
|
|
2019
Q3 | $4.61M | Hold |
4,325,000
| – | – | 5.19% | 7 |
|
|
2019
Q2 | $5.67M | Hold |
4,325,000
| – | – | 6.44% | 6 |
|
|
2019
Q1 | $6.53M | Hold |
4,325,000
| – | – | 6.06% | 6 |
|
|
2018
Q4 | $2.08M | Hold |
4,325,000
| – | – | 2.53% | 9 |
|
|
2018
Q3 | $5.19M | Buy |
4,325,000
+1,370,000
| +46% | +$1.64M | 4.8% | 6 |
|
|
2018
Q2 | $4.85M | Sell |
2,955,000
-1,915,409
| -39% | -$3.14M | 1.71% | 6 |
|
|
2018
Q1 | $6.53M | Buy |
+4,870,409
| New | +$6.53M | 7.08% | 5 |
|