Deerfield Management’s SCYNEXIS SCYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-102,000
| Closed | -$1.37M | – | 122 |
|
|
2018
Q1 | $1.37M | Buy |
+102,000
| New | +$1.37M | 0.05% | 113 |
|
|
2017
Q2 | – | Sell |
-104,800
| Closed | -$2.89M | – | 91 |
|
|
2017
Q1 | $2.89M | Hold |
104,800
| – | – | 0.11% | 94 |
|
|
2016
Q4 | $3.34M | Hold |
104,800
| – | – | 0.14% | 79 |
|
|
2016
Q3 | $4.06M | Sell |
104,800
-72,518
| -41% | -$2.81M | 0.19% | 65 |
|
|
2016
Q2 | $3.85M | Buy |
177,318
+92,518
| +109% | +$2.01M | 0.15% | 79 |
|
|
2016
Q1 | $3.42M | Buy |
84,800
+15,172
| +22% | +$611K | 0.15% | 80 |
|
|
2015
Q4 | $4.32M | Buy |
69,628
+350
| +0.5% | +$21.7K | 0.18% | 87 |
|
|
2015
Q3 | $5.04M | Hold |
69,278
| – | – | 0.2% | 88 |
|
|
2015
Q2 | $6.09M | Buy |
69,278
+20,000
| +41% | +$1.76M | 0.2% | 88 |
|
|
2015
Q1 | $4.09M | Sell |
49,278
-722
| -1% | -$59.9K | 0.13% | 90 |
|
|
2014
Q4 | $4.99M | Sell |
50,000
-6,329
| -11% | -$632K | 0.18% | 78 |
|
|
2014
Q3 | $4.16M | Sell |
56,329
-551
| -1% | -$40.7K | 0.15% | 89 |
|
|
2014
Q2 | $4.56M | Buy |
+56,880
| New | +$4.56M | 0.18% | 81 |
|