Deep Track Capital’s Bicycle Therapeutics BCYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Buy |
1,203,244
+436,228
| +57% | +$3.03M | 0.27% | 45 |
|
|
2025
Q1 | $6.51M | Sell |
767,016
-509,065
| -40% | -$4.32M | 0.21% | 54 |
|
|
2024
Q4 | $17.9M | Sell |
1,276,081
-2,271,920
| -64% | -$31.8M | 0.67% | 39 |
|
|
2024
Q3 | $80.3M | Buy |
3,548,001
+57,495
| +2% | +$1.3M | 2.55% | 16 |
|
|
2024
Q2 | $70.6M | Hold |
3,490,506
| – | – | 2.11% | 19 |
|
|
2024
Q1 | $86.9M | Hold |
3,490,506
| – | – | 2.49% | 18 |
|
|
2023
Q4 | $63.1M | Hold |
3,490,506
| – | – | 2.11% | 18 |
|
|
2023
Q3 | $70.1M | Buy |
3,490,506
+671,461
| +24% | +$13.5M | 2.71% | 13 |
|
|
2023
Q2 | $71.9M | Hold |
2,819,045
| – | – | 3.33% | 13 |
|
|
2023
Q1 | $60M | Hold |
2,819,045
| – | – | 2.46% | 16 |
|
|
2022
Q4 | $83.4M | Sell |
2,819,045
-80,955
| -3% | -$2.4M | 3.5% | 7 |
|
|
2022
Q3 | $67.5M | Hold |
2,900,000
| – | – | 3.09% | 8 |
|
|
2022
Q2 | $48.7M | Buy |
2,900,000
+1,044,007
| +56% | +$17.5M | 3.2% | 10 |
|
|
2022
Q1 | $81.4M | Buy |
1,855,993
+755,993
| +69% | +$33.2M | 5.22% | 2 |
|
|
2021
Q4 | $67M | Buy |
+1,100,000
| New | +$67M | 4.73% | 3 |
|