DAFNA Capital Management’s SCYNEXIS SCYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-153,269
| Closed | -$239K | – | 79 |
|
|
2022
Q4 | $239K | Sell |
153,269
-245,795
| -62% | -$383K | 0.07% | 72 |
|
|
2022
Q3 | $958K | Sell |
399,064
-55,428
| -12% | -$133K | 0.26% | 58 |
|
|
2022
Q2 | $845K | Buy |
454,492
+333,250
| +275% | +$620K | 0.23% | 67 |
|
|
2022
Q1 | $474K | Hold |
121,242
| – | – | 0.12% | 84 |
|
|
2021
Q4 | $740K | Buy |
+121,242
| New | +$740K | 0.19% | 74 |
|
|
2021
Q2 | – | Sell |
-89,874
| Closed | -$714K | – | 92 |
|
|
2021
Q1 | $714K | Sell |
89,874
-110,126
| -55% | -$875K | 0.17% | 77 |
|
|
2020
Q4 | $1.53M | Buy |
+200,000
| New | +$1.53M | 0.46% | 47 |
|
|
2020
Q1 | – | Sell |
-120,741
| Closed | -$1.1M | – | 83 |
|
|
2019
Q4 | $1.1M | Sell |
120,741
-6,552
| -5% | -$59.6K | 0.38% | 58 |
|
|
2019
Q3 | $1.36M | Hold |
127,293
| – | – | 0.51% | 52 |
|
|
2019
Q2 | $1.67M | Hold |
127,293
| – | – | 0.63% | 45 |
|
|
2019
Q1 | $1.92M | Hold |
127,293
| – | – | 0.83% | 36 |
|
|
2018
Q4 | $613K | Hold |
127,293
| – | – | 0.3% | 56 |
|
|
2018
Q3 | $1.53M | Sell |
127,293
-260
| -0.2% | -$3.12K | 0.63% | 43 |
|
|
2018
Q2 | $2.09M | Sell |
127,553
-36,137
| -22% | -$593K | 0.98% | 31 |
|
|
2018
Q1 | $2.19M | Buy |
163,690
+113,000
| +223% | +$1.51M | 1.07% | 28 |
|
|
2017
Q4 | $1.18M | Hold |
50,690
| – | – | 0.63% | 45 |
|
|
2017
Q3 | $1.22M | Hold |
50,690
| – | – | 0.76% | 41 |
|
|
2017
Q2 | $907K | Buy |
50,690
+12,500
| +33% | +$224K | 0.65% | 44 |
|
|
2017
Q1 | $1.05M | Buy |
38,190
+20,825
| +120% | +$575K | 0.89% | 33 |
|
|
2016
Q4 | $554K | Sell |
17,365
-3,960
| -19% | -$126K | 0.49% | 53 |
|
|
2016
Q3 | $825K | Sell |
21,325
-5,365
| -20% | -$208K | 0.57% | 46 |
|
|
2016
Q2 | $579K | Buy |
26,690
+11,000
| +70% | +$239K | 0.46% | 54 |
|
|
2016
Q1 | $632K | Hold |
15,690
| – | – | 0.55% | 55 |
|
|
2015
Q4 | $974K | Hold |
15,690
| – | – | 0.87% | 35 |
|
|
2015
Q3 | $1.14M | Sell |
15,690
-448
| -3% | -$32.6K | 1.13% | 28 |
|
|
2015
Q2 | $1.42M | Buy |
+16,138
| New | +$1.42M | 1.2% | 30 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$370K | – | 66 |
|
|
2014
Q3 | $370K | Hold |
5,000
| – | – | 0.37% | 43 |
|
|
2014
Q2 | $401K | Buy |
+5,000
| New | +$401K | 0.38% | 37 |
|