Citadel Advisors’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-869
| Closed | -$40.4K | – | 6821 |
|
|
2023
Q2 | $40.4K | Sell |
869
-201,223
| -100% | -$9.35M | ﹤0.01% | 5058 |
|
|
2023
Q1 | $5.79M | Buy |
202,092
+52,537
| +35% | +$1.51M | ﹤0.01% | 1696 |
|
|
2022
Q4 | $4.67M | Sell |
149,555
-455,611
| -75% | -$14.2M | ﹤0.01% | 1846 |
|
|
2022
Q3 | $12.3M | Sell |
605,166
-318,683
| -34% | -$6.46M | ﹤0.01% | 1119 |
|
|
2022
Q2 | $14.3M | Buy |
923,849
+809,864
| +711% | +$12.6M | ﹤0.01% | 1042 |
|
|
2022
Q1 | $2.18M | Buy |
113,985
+4,629
| +4% | +$88.6K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $2.77M | Buy |
+109,356
| New | +$2.77M | ﹤0.01% | 2691 |
|