Laurion Capital Management’s Bicycle Therapeutics BCYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,410
| Closed | -$1.91M | – | 415 |
|
|
2021
Q4 | $1.91M | Sell |
31,410
-3,734
| -11% | -$227K | 0.02% | 144 |
|
|
2021
Q3 | $1.46M | Sell |
35,144
-14,648
| -29% | -$609K | 0.01% | 238 |
|
|
2021
Q2 | $1.51M | Sell |
49,792
-8,100
| -14% | -$246K | 0.01% | 187 |
|
|
2021
Q1 | $1.73M | Hold |
57,892
| – | – | 0.01% | 244 |
|
|
2020
Q4 | $1.04M | Hold |
57,892
| – | – | 0.01% | 217 |
|
|
2020
Q3 | $1.1M | Hold |
57,892
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $897K | Hold |
57,892
| – | – | 0.01% | 281 |
|
|
2020
Q1 | $868K | Sell |
57,892
-16,398
| -22% | -$246K | 0.01% | 284 |
|
|
2019
Q4 | $701K | Sell |
74,290
-16,344
| -18% | -$154K | 0.01% | 278 |
|
|
2019
Q3 | $1.03M | Sell |
90,634
-9,366
| -9% | -$107K | 0.01% | 273 |
|
|
2019
Q2 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.01% | 270 |
|