Trexquant Investment’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,445
| Closed | -$485K | – | 1924 |
|
|
2023
Q2 | $485K | Sell |
10,445
-11,364
| -52% | -$528K | 0.01% | 1018 |
|
|
2023
Q1 | $625K | Buy |
21,809
+11,931
| +121% | +$342K | 0.02% | 905 |
|
|
2022
Q4 | $308K | Sell |
9,878
-7,727
| -44% | -$241K | 0.01% | 1095 |
|
|
2022
Q3 | $357K | Sell |
17,605
-4,892
| -22% | -$99.2K | 0.01% | 951 |
|
|
2022
Q2 | $349K | Buy |
22,497
+6,413
| +40% | +$99.5K | 0.02% | 1040 |
|
|
2022
Q1 | $308K | Buy |
+16,084
| New | +$308K | 0.01% | 989 |
|