Trexquant Investment’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
-10,445
Closed -$485K 1924
2023
Q2
$485K Sell
10,445
-11,364
-52% -$393K 0.01% 1018
2023
Q1
$625K Buy
21,809
+11,931
+121% +$353K 0.02% 905
2022
Q4
$308K Sell
9,878
-7,727
-44% -$252K 0.01% 1095
2022
Q3
$357K Sell
17,605
-4,892
-22% -$89.1K 0.01% 951
2022
Q2
$349K Buy
22,497
+6,413
+40% +$110K 0.02% 1040
2022
Q1
$308K Buy
+16,084
New +$287K 0.01% 989

Trexquant Investment's DICE Position: Q3 2023 in Review

Trexquant Investment sold out of DICE Therapeutics, Inc. Common Stock (DICE) in Q3 2023, closing a stake of 10,445 shares — an estimated $485K sold.

Trexquant Investment first reported a position in DICE in Q1 2022 and held it in 6 quarters. The position peaked at $625K in Q1 2023. 0 funds tracked by Wall St. Rank hold DICE as of Q3 2023.

  • Trexquant Investment reported no remaining DICE Therapeutics, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 10,445 DICE Therapeutics, Inc. Common Stock shares in Q3 2023, an estimated $485K.
  • Trexquant Investment first reported a position in DICE Therapeutics, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
  • Trexquant Investment's DICE Therapeutics, Inc. Common Stock position peaked at $625K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held DICE Therapeutics, Inc. Common Stock as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.