Ghisallo Capital Management’s IDEAYA Biosciences IDYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,000
| Closed | -$5.54M | – | 136 |
|
|
2024
Q3 | $5.54M | Buy |
+175,000
| New | +$5.54M | 0.27% | 75 |
|
|
2023
Q4 | – | Sell |
-37,500
| Closed | -$1.01M | – | 144 |
|
|
2023
Q3 | $1.01M | Hold |
37,500
| – | – | 0.1% | 84 |
|
|
2023
Q2 | $881K | Buy |
+37,500
| New | +$881K | 0.11% | 98 |
|
|
2023
Q1 | – | Sell |
-87,500
| Closed | -$1.59M | – | 86 |
|
|
2022
Q4 | $1.59M | Sell |
87,500
-87,500
| -50% | -$1.59M | 0.28% | 75 |
|
|
2022
Q3 | $2.61M | Buy |
+175,000
| New | +$2.61M | 0.35% | 103 |
|