Spark Investment Management’s SCYNEXIS SCYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$65K | – | 727 |
|
|
2018
Q2 | $65K | Sell |
4,000
-960
| -19% | -$15.6K | ﹤0.01% | 625 |
|
|
2018
Q1 | $66K | Buy |
+4,960
| New | +$66K | ﹤0.01% | 570 |
|
|
2016
Q1 | – | Sell |
-1,620
| Closed | -$100K | – | 824 |
|
|
2015
Q4 | $100K | Sell |
1,620
-210
| -11% | -$13K | 0.01% | 658 |
|
|
2015
Q3 | $120K | Sell |
1,830
-520
| -22% | -$34.1K | 0.02% | 587 |
|
|
2015
Q2 | $205K | Sell |
2,350
-460
| -16% | -$40.1K | 0.03% | 521 |
|
|
2015
Q1 | $233K | Buy |
2,810
+540
| +24% | +$44.8K | 0.03% | 523 |
|
|
2014
Q4 | $220K | Buy |
+2,270
| New | +$220K | 0.04% | 472 |
|
|
2014
Q3 | – | Sell |
-1,160
| Closed | -$92K | – | 714 |
|
|
2014
Q2 | $92K | Buy |
+1,160
| New | +$92K | 0.01% | 568 |
|