Holocene Advisors’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 |
-562,848
| Closed | -$17.8M | – | 805 |
|
|
2024
Q3 | $17.8M | Sell |
562,848
-1,309,025
| -70% | -$41.5M | 0.07% | 210 |
|
|
2024
Q2 | $65.7M | Buy |
1,871,873
+256,225
| +16% | +$9M | 0.27% | 109 |
|
|
2024
Q1 | $70.9M | Sell |
1,615,648
-84,487
| -5% | -$3.71M | 0.26% | 123 |
|
|
2023
Q4 | $60.5M | Buy |
1,700,135
+667,204
| +65% | +$23.7M | 0.24% | 131 |
|
|
2023
Q3 | $27.9M | Buy |
+1,032,931
| New | +$27.9M | 0.12% | 184 |
|