Deep Track Capital’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
Q2 | – | Sell |
-1,600,000
| Closed | -$45.8M | – | 68 |
|
|
2023
Q1 | $45.8M | Sell |
1,600,000
-134,143
| -8% | -$3.84M | 1.88% | 19 |
|
|
2022
Q4 | $54.1M | Buy |
1,734,143
+734,143
| +73% | +$22.9M | 2.27% | 16 |
|
|
2022
Q3 | $20.3M | Sell |
1,000,000
-42,900
| -4% | -$870K | 0.93% | 39 |
|
|
2022
Q2 | $16.2M | Sell |
1,042,900
-207,100
| -17% | -$3.21M | 1.06% | 28 |
|
|
2022
Q1 | $23.9M | Sell |
1,250,000
-91,004
| -7% | -$1.74M | 1.53% | 24 |
|
|
2021
Q4 | $33.9M | Buy |
+1,341,004
| New | +$33.9M | 2.4% | 16 |
|