Citadel Advisors’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-869
Closed -$40.4K 15548
2023
Q2
$40.4K Sell
869
-201,223
-100% -$6.95M ﹤0.01% 12052
2023
Q1
$5.79M Buy
202,092
+52,537
+35% +$1.56M ﹤0.01% 3564
2022
Q4
$4.67M Sell
149,555
-455,611
-75% -$14.9M ﹤0.01% 3970
2022
Q3
$12.3M Sell
605,166
-318,683
-34% -$5.81M ﹤0.01% 2463
2022
Q2
$14.3M Buy
923,849
+809,864
+711% +$13.9M ﹤0.01% 2231
2022
Q1
$2.18M Buy
113,985
+4,629
+4% +$82.6K ﹤0.01% 5901
2021
Q4
$2.77M Buy
+109,356
New +$3.2M ﹤0.01% 5491

Citadel Advisors's DICE Position: Q3 2023 in Review

Citadel Advisors sold out of DICE Therapeutics, Inc. Common Stock (DICE) in Q3 2023, closing a stake of 869 shares — an estimated $40.4K sold.

Citadel Advisors first reported a position in DICE in Q4 2021 and held it in 7 quarters. The position peaked at $14.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold DICE as of Q3 2023.

  • Citadel Advisors reported no remaining DICE Therapeutics, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 869 DICE Therapeutics, Inc. Common Stock shares in Q3 2023, an estimated $40.4K.
  • Citadel Advisors first reported a position in DICE Therapeutics, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
  • Citadel Advisors's DICE Therapeutics, Inc. Common Stock position peaked at $14.3M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held DICE Therapeutics, Inc. Common Stock as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.