D.E. Shaw & Co’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 |
-323,453
| Closed | -$15M | – | 3396 |
|
|
2023
Q2 | $15M | Sell |
323,453
-232,788
| -42% | -$10.8M | 0.02% | 685 |
|
|
2023
Q1 | $15.9M | Sell |
556,241
-126,693
| -19% | -$3.63M | 0.02% | 699 |
|
|
2022
Q4 | $21.3M | Buy |
+682,934
| New | +$21.3M | 0.02% | 562 |
|
|
2022
Q2 | – | Sell |
-10,718
| Closed | -$205K | – | 4581 |
|
|
2022
Q1 | $205K | Sell |
10,718
-53,428
| -83% | -$1.02M | ﹤0.01% | 3616 |
|
|
2021
Q4 | $1.62M | Buy |
+64,146
| New | +$1.62M | ﹤0.01% | 2489 |
|