Simplex Trading’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-20,300
Closed -$943K – 10307
2023
Q2
$943K Buy
20,300
+3,600
+22% +$124K ﹤0.01% 2655
2023
Q1
$478K Buy
16,700
+800
+5% +$23.7K ﹤0.01% 3317
2022
Q4
$496K Buy
15,900
+14,200
+835% +$463K ﹤0.01% 3166
2022
Q3
$34K Buy
+1,700
New +$31K ﹤0.01% 6943

Simplex Trading's DICE Position: Q3 2023 in Review

Simplex Trading sold out of DICE Therapeutics, Inc. Common Stock (DICE) in Q3 2023, closing a stake of 4,062 shares — an estimated $188K sold.

Simplex Trading first reported a position in DICE in Q1 2022 and held it in 5 quarters. The position peaked at $228K in Q1 2023. 0 funds tracked by Wall St. Rank hold DICE as of Q3 2023.

  • Simplex Trading reported no remaining DICE Therapeutics, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 4,062 DICE Therapeutics, Inc. Common Stock shares in Q3 2023, an estimated $188K.
  • Simplex Trading first reported a position in DICE Therapeutics, Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Simplex Trading's DICE Therapeutics, Inc. Common Stock position peaked at $228K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held DICE Therapeutics, Inc. Common Stock as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.