Trexquant Investment’s Bicycle Therapeutics BCYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,552
| Closed | -$2.3M | – | 1521 |
|
|
2024
Q1 | $2.3M | Sell |
92,552
-103,771
| -53% | -$2.58M | 0.05% | 592 |
|
|
2023
Q4 | $3.55M | Buy |
196,323
+125,604
| +178% | +$2.27M | 0.08% | 358 |
|
|
2023
Q3 | $1.42M | Buy |
+70,719
| New | +$1.42M | 0.04% | 611 |
|
|
2022
Q3 | – | Sell |
-10,899
| Closed | -$183K | – | 1363 |
|
|
2022
Q2 | $183K | Buy |
+10,899
| New | +$183K | 0.01% | 1373 |
|
|
2022
Q1 | – | Sell |
-4,370
| Closed | -$266K | – | 1359 |
|
|
2021
Q4 | $266K | Buy |
+4,370
| New | +$266K | 0.02% | 992 |
|