Marshall Wace’s Bicycle Therapeutics BCYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-330,258
| Closed | -$7.47M | – | 2391 |
|
|
2024
Q3 | $7.47M | Buy |
330,258
+241,271
| +271% | +$5.46M | 0.01% | 792 |
|
|
2024
Q2 | $1.8M | Buy |
+88,987
| New | +$1.8M | ﹤0.01% | 1295 |
|
|
2023
Q3 | – | Sell |
-9,271
| Closed | -$237K | – | 1857 |
|
|
2023
Q2 | $237K | Sell |
9,271
-67,378
| -88% | -$1.72M | ﹤0.01% | 1777 |
|
|
2023
Q1 | $1.63M | Buy |
76,649
+67,378
| +727% | +$1.43M | ﹤0.01% | 1242 |
|
|
2022
Q4 | $274K | Hold |
9,271
| – | – | ﹤0.01% | 2009 |
|
|
2022
Q3 | $216K | Sell |
9,271
-70,852
| -88% | -$1.65M | ﹤0.01% | 2323 |
|
|
2022
Q2 | $1.34M | Buy |
80,123
+69,504
| +655% | +$1.17M | ﹤0.01% | 1751 |
|
|
2022
Q1 | $466K | Sell |
10,619
-39,779
| -79% | -$1.75M | ﹤0.01% | 2132 |
|
|
2021
Q4 | $3.07M | Buy |
50,398
+42,704
| +555% | +$2.6M | 0.01% | 1444 |
|
|
2021
Q3 | $320K | Hold |
7,694
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q2 | $234K | Sell |
7,694
-14,223
| -65% | -$433K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $655K | Buy |
+21,917
| New | +$655K | ﹤0.01% | 1548 |
|