Stonepine Capital Management’s SCYNEXIS SCYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,637
| Closed | -$141K | – | 30 |
|
|
2024
Q1 | $141K | Sell |
95,637
-1,259,549
| -93% | -$1.85M | 0.11% | 20 |
|
|
2023
Q4 | $3.02M | Sell |
1,355,186
-1,497,413
| -52% | -$3.34M | 1.31% | 10 |
|
|
2023
Q3 | $6.5M | Sell |
2,852,599
-93,747
| -3% | -$214K | 2.16% | 11 |
|
|
2023
Q2 | $8.69M | Buy |
2,946,346
+2,496,346
| +555% | +$7.36M | 3.14% | 11 |
|
|
2023
Q1 | $1.35M | Buy |
+450,000
| New | +$1.35M | 0.45% | 20 |
|
|
2021
Q4 | – | Sell |
-6,327
| Closed | -$34K | – | 32 |
|
|
2021
Q3 | $34K | Buy |
6,327
+6,227
| +6,227% | +$33.5K | 0.02% | 31 |
|
|
2021
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 26 |
|
|
2021
Q1 | – | Sell |
-685,000
| Closed | -$5.24M | – | 33 |
|
|
2020
Q4 | $5.24M | Buy |
+685,000
| New | +$5.24M | 4.01% | 10 |
|
|
2020
Q1 | – | Sell |
-60,938
| Closed | -$555K | – | 30 |
|
|
2019
Q4 | $555K | Buy |
+60,938
| New | +$555K | 0.39% | 20 |
|
|
2018
Q4 | – | Sell |
-44,878
| Closed | -$539K | – | 26 |
|
|
2018
Q3 | $539K | Buy |
+44,878
| New | +$539K | 0.32% | 29 |
|
|
2018
Q2 | – | Sell |
-38,008
| Closed | -$509K | – | 29 |
|
|
2018
Q1 | $509K | Buy |
+38,008
| New | +$509K | 0.27% | 28 |
|