NCM
Nantahala Capital Management’s IDEAYA Biosciences IDYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139,298
| Closed | -$4.96M | – | 120 |
|
|
2023
Q4 | $4.96M | Sell |
139,298
-6,562
| -4% | -$233K | 0.3% | 49 |
|
|
2023
Q3 | $3.94M | Hold |
145,860
| – | – | 0.34% | 53 |
|
|
2023
Q2 | $3.43M | Sell |
145,860
-107,620
| -42% | -$2.53M | 0.33% | 51 |
|
|
2023
Q1 | $3.48M | Hold |
253,480
| – | – | 0.27% | 53 |
|
|
2022
Q4 | $4.61M | Hold |
253,480
| – | – | 0.3% | 43 |
|
|
2022
Q3 | $3.78M | Buy |
+253,480
| New | +$3.78M | 0.24% | 46 |
|