Squarepoint’s SCYNEXIS SCYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,127
| Closed | -$35.3K | – | 3145 |
|
|
2025
Q1 | $35.3K | Sell |
37,127
-6,732
| -15% | -$6.41K | ﹤0.01% | 2649 |
|
|
2024
Q4 | $53.1K | Buy |
+43,859
| New | +$53.1K | ﹤0.01% | 2636 |
|
|
2024
Q3 | – | Sell |
-47,798
| Closed | -$95.6K | – | 2982 |
|
|
2024
Q2 | $95.6K | Sell |
47,798
-101,681
| -68% | -$203K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $220K | Buy |
149,479
+119,915
| +406% | +$176K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $65.9K | Buy |
+29,564
| New | +$65.9K | ﹤0.01% | 2336 |
|
|
2021
Q2 | – | Sell |
-101,878
| Closed | -$809K | – | 2983 |
|
|
2021
Q1 | $809K | Buy |
+101,878
| New | +$809K | ﹤0.01% | 1226 |
|
|
2020
Q3 | – | Sell |
-1,917
| Closed | -$14K | – | 2641 |
|
|
2020
Q2 | $14K | Sell |
1,917
-1,942
| -50% | -$14.2K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $30K | Sell |
3,859
-3,778
| -49% | -$29.4K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $69K | Buy |
+7,637
| New | +$69K | ﹤0.01% | 2283 |
|