HighVista Strategies’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
Q3 | – | Sell |
-21,557
| Closed | -$1M | – | 170 |
|
2023
Q2 | $1M | Sell |
21,557
-45,800
| -68% | -$2.13M | 0.46% | 47 |
|
2023
Q1 | $1.93M | Buy |
67,357
+28,293
| +72% | +$811K | 1.57% | 25 |
|
2022
Q4 | $1.22M | Buy |
+39,064
| New | +$1.22M | 0.72% | 36 |
|
2022
Q2 | – | Sell |
-48,960
| Closed | -$937K | – | 122 |
|
2022
Q1 | $937K | Buy |
+48,960
| New | +$937K | 0.6% | 40 |
|