Simplex Trading’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 |
-4,062
| Closed | -$188K | – | 4519 |
|
|
2023
Q2 | $188K | Sell |
4,062
-3,915
| -49% | -$181K | ﹤0.01% | 844 |
|
|
2023
Q1 | $228K | Buy |
7,977
+3,959
| +99% | +$113K | ﹤0.01% | 753 |
|
|
2022
Q4 | $125K | Buy |
+4,018
| New | +$125K | ﹤0.01% | 956 |
|
|
2022
Q3 | – | Sell |
-7,277
| Closed | -$112K | – | 4708 |
|
|
2022
Q2 | $112K | Sell |
7,277
-3,566
| -33% | -$54.9K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $207K | Buy |
+10,843
| New | +$207K | ﹤0.01% | 1096 |
|