SG Americas Securities’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,785
| Closed | -$1.8M | – | 2923 |
|
|
2023
Q2 | $1.8M | Buy |
38,785
+29,072
| +299% | +$1.35M | 0.01% | 723 |
|
|
2023
Q1 | $278K | Sell |
9,713
-6,890
| -41% | -$197K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $518K | Buy |
+16,603
| New | +$518K | 0.01% | 1334 |
|
|
2022
Q3 | – | Sell |
-8,429
| Closed | -$131K | – | 3237 |
|
|
2022
Q2 | $131K | Buy |
+8,429
| New | +$131K | ﹤0.01% | 2694 |
|