Exchange Traded Concepts’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 | – | Sell |
-12,764
| Closed | -$108K | – | 1398 |
|
|
2025
Q1 | $108K | Buy |
12,764
+6,057
| +90% | +$51.4K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $93.9K | Hold |
6,707
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q3 | $152K | Sell |
6,707
-2,767
| -29% | -$62.6K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $192K | Sell |
9,474
-2,947
| -24% | -$59.6K | ﹤0.01% | 880 |
|
|
2024
Q1 | $309K | Buy |
12,421
+5,694
| +85% | +$142K | 0.01% | 786 |
|
|
2023
Q4 | $122K | Buy |
6,727
+1,706
| +34% | +$30.8K | ﹤0.01% | 862 |
|
|
2023
Q3 | $101K | Sell |
5,021
-255
| -5% | -$5.12K | ﹤0.01% | 890 |
|
|
2023
Q2 | $135K | Buy |
+5,276
| New | +$135K | ﹤0.01% | 876 |
|