Simplex Trading’s BioCryst Pharmaceuticals BCRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102K | Sell |
11,484
-21,665
| -65% | -$192K | ﹤0.01% | 1168 |
|
2025
Q1 | $248K | Buy |
+33,149
| New | +$248K | ﹤0.01% | 771 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2505 |
|
2024
Q3 | – | Sell |
-26,565
| Closed | -$164K | – | 2345 |
|
2024
Q2 | $164K | Buy |
26,565
+9,470
| +55% | +$58.5K | ﹤0.01% | 974 |
|
2024
Q1 | $86K | Buy |
+17,095
| New | +$86K | ﹤0.01% | 1250 |
|
2023
Q4 | – | Sell |
-8,064
| Closed | -$57K | – | 2452 |
|
2023
Q3 | $57K | Buy |
+8,064
| New | +$57K | ﹤0.01% | 1184 |
|
2023
Q2 | – | Sell |
-63,313
| Closed | -$528K | – | 2432 |
|
2023
Q1 | $528K | Buy |
63,313
+23,231
| +58% | +$194K | ﹤0.01% | 499 |
|
2022
Q4 | $460K | Buy |
+40,082
| New | +$460K | ﹤0.01% | 515 |
|
2022
Q3 | – | Sell |
-87,260
| Closed | -$923K | – | 2759 |
|
2022
Q2 | $923K | Buy |
87,260
+21,075
| +32% | +$223K | ﹤0.01% | 380 |
|
2022
Q1 | $1.08M | Buy |
66,185
+61,765
| +1,397% | +$1M | ﹤0.01% | 470 |
|
2021
Q4 | $61K | Sell |
4,420
-47,315
| -91% | -$653K | ﹤0.01% | 1769 |
|
2021
Q3 | $841K | Sell |
51,735
-1,274
| -2% | -$20.7K | ﹤0.01% | 619 |
|
2021
Q2 | $838K | Buy |
53,009
+13,138
| +33% | +$208K | ﹤0.01% | 632 |
|
2021
Q1 | $0 | Sell |
39,871
-210,641
| -84% | – | ﹤0.01% | 2563 |
|
2020
Q4 | $1.87M | Buy |
250,512
+224,394
| +859% | +$1.67M | ﹤0.01% | 233 |
|
2020
Q3 | $89K | Buy |
26,118
+15,679
| +150% | +$53.4K | ﹤0.01% | 1144 |
|
2020
Q2 | $49K | Buy |
+10,439
| New | +$49K | ﹤0.01% | 1239 |
|
2020
Q1 | – | Sell |
-2,903
| Closed | -$10K | – | 2113 |
|
2019
Q4 | $10K | Buy |
+2,903
| New | +$10K | ﹤0.01% | 1596 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1914 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1851 |
|
2019
Q1 | – | Sell |
-3,682
| Closed | -$29K | – | 1882 |
|
2018
Q4 | $29K | Sell |
3,682
-3,616
| -50% | -$28.5K | ﹤0.01% | 1210 |
|
2018
Q3 | $55K | Buy |
+7,298
| New | +$55K | ﹤0.01% | 1218 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2096 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2008 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1942 |
|
2017
Q3 | – | Sell |
-59,614
| Closed | -$331K | – | 1821 |
|
2017
Q2 | $331K | Buy |
59,614
+55,402
| +1,315% | +$308K | 0.01% | 495 |
|
2017
Q1 | $35K | Sell |
4,212
-28,003
| -87% | -$233K | ﹤0.01% | 1166 |
|
2016
Q4 | $203K | Buy |
32,215
+4,486
| +16% | +$28.3K | 0.01% | 556 |
|
2016
Q3 | $122K | Buy |
+27,729
| New | +$122K | 0.01% | 683 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1713 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1787 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1852 |
|
2015
Q2 | – | Sell |
-399
| Closed | -$3K | – | 1837 |
|
2015
Q1 | $3K | Buy |
399
+253
| +173% | +$1.9K | ﹤0.01% | 1464 |
|
2014
Q4 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 1244 |
|