Citadel Advisors’s SCYNEXIS SCYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,357
| Closed | -$68.9K | – | 6845 |
|
|
2025
Q1 | $68.9K | Sell |
72,357
-25,575
| -26% | -$24.4K | ﹤0.01% | 5270 |
|
|
2024
Q4 | $118K | Buy |
+97,932
| New | +$118K | ﹤0.01% | 5104 |
|
|
2024
Q3 | – | Sell |
-33,037
| Closed | -$66.1K | – | 6597 |
|
|
2024
Q2 | $66.1K | Buy |
+33,037
| New | +$66.1K | ﹤0.01% | 5096 |
|
|
2023
Q4 | – | Sell |
-113
| Closed | -$258 | – | 6572 |
|
|
2023
Q3 | $258 | Buy |
+113
| New | +$258 | ﹤0.01% | 5771 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6395 |
|
|
2023
Q1 | – | Sell |
-3,413
| Closed | -$5.32K | – | 6492 |
|
|
2022
Q4 | $5.32K | Sell |
3,413
-39,671
| -92% | -$61.9K | ﹤0.01% | 5775 |
|
|
2022
Q3 | $103K | Buy |
43,084
+27,511
| +177% | +$65.8K | ﹤0.01% | 5104 |
|
|
2022
Q2 | $29K | Sell |
15,573
-18,159
| -54% | -$33.8K | ﹤0.01% | 5640 |
|
|
2022
Q1 | $132K | Buy |
33,732
+16,476
| +95% | +$64.5K | ﹤0.01% | 5514 |
|
|
2021
Q4 | $105K | Sell |
17,256
-30,095
| -64% | -$183K | ﹤0.01% | 5874 |
|
|
2021
Q3 | $251K | Buy |
47,351
+18,467
| +64% | +$97.9K | ﹤0.01% | 5194 |
|
|
2021
Q2 | $213K | Sell |
28,884
-25,336
| -47% | -$187K | ﹤0.01% | 5522 |
|
|
2021
Q1 | $431K | Buy |
+54,220
| New | +$431K | ﹤0.01% | 4701 |
|
|
2020
Q3 | – | Sell |
-40,201
| Closed | -$30K | – | 5186 |
|
|
2020
Q2 | $30K | Buy |
+40,201
| New | +$30K | ﹤0.01% | 4447 |
|
|
2019
Q4 | – | Sell |
-16,018
| Closed | -$17K | – | 5061 |
|
|
2019
Q3 | $17K | Buy |
+16,018
| New | +$17K | ﹤0.01% | 4534 |
|
|
2018
Q1 | – | Sell |
-34,498
| Closed | -$80K | – | 4353 |
|
|
2017
Q4 | $80K | Buy |
+34,498
| New | +$80K | ﹤0.01% | 3552 |
|
|
2017
Q2 | – | Sell |
-35,471
| Closed | -$98K | – | 4105 |
|
|
2017
Q1 | $98K | Buy |
+35,471
| New | +$98K | ﹤0.01% | 3328 |
|