Rock Springs Capital Management’s SCYNEXIS SCYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,000
| Closed | -$984K | – | 142 |
|
|
2018
Q3 | $984K | Hold |
82,000
| – | – | 0.04% | 142 |
|
|
2018
Q2 | $1.35M | Hold |
82,000
| – | – | 0.05% | 141 |
|
|
2018
Q1 | $1.1M | Buy |
82,000
+6,000
| +8% | +$80.4K | 0.05% | 142 |
|
|
2017
Q4 | $1.76M | Hold |
76,000
| – | – | 0.08% | 135 |
|
|
2017
Q3 | $1.83M | Hold |
76,000
| – | – | 0.08% | 131 |
|
|
2017
Q2 | $1.36M | Hold |
76,000
| – | – | 0.07% | 135 |
|
|
2017
Q1 | $2.1M | Hold |
76,000
| – | – | 0.12% | 121 |
|
|
2016
Q4 | $2.42M | Buy |
76,000
+12,500
| +20% | +$399K | 0.16% | 107 |
|
|
2016
Q3 | $2.46M | Hold |
63,500
| – | – | 0.15% | 116 |
|
|
2016
Q2 | $1.38M | Hold |
63,500
| – | – | 0.1% | 125 |
|
|
2016
Q1 | $2.56M | Hold |
63,500
| – | – | 0.21% | 104 |
|
|
2015
Q4 | $3.94M | Buy |
63,500
+16,500
| +35% | +$1.02M | 0.3% | 97 |
|
|
2015
Q3 | $3.42M | Buy |
47,000
+29,400
| +167% | +$2.14M | 0.28% | 103 |
|
|
2015
Q2 | $1.55M | Buy |
+17,600
| New | +$1.55M | 0.11% | 113 |
|