UBS O'Connor’s SCYNEXIS SCYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-195,393
| Closed | -$236K | – | 391 |
|
|
2024
Q4 | $236K | Buy |
195,393
+35,233
| +22% | +$42.6K | 0.01% | 302 |
|
|
2024
Q3 | $239K | Buy |
160,160
+14,877
| +10% | +$22.2K | 0.01% | 357 |
|
|
2024
Q2 | $291K | Buy |
145,283
+3,552
| +3% | +$7.1K | 0.01% | 382 |
|
|
2024
Q1 | $208K | Sell |
141,731
-47,736
| -25% | -$70.2K | 0.01% | 374 |
|
|
2023
Q4 | $423K | Sell |
189,467
-176,552
| -48% | -$394K | 0.01% | 356 |
|
|
2023
Q3 | $835K | Sell |
366,019
-20,000
| -5% | -$45.6K | 0.01% | 340 |
|
|
2023
Q2 | $1.14M | Sell |
386,019
-199,651
| -34% | -$589K | 0.02% | 365 |
|
|
2023
Q1 | $1.76M | Buy |
+585,670
| New | +$1.76M | 0.04% | 340 |
|
|
2022
Q4 | – | Sell |
-535,670
| Closed | -$1.29M | – | 265 |
|
|
2022
Q3 | $1.29M | Buy |
535,670
+29,428
| +6% | +$70.6K | 0.01% | 704 |
|
|
2022
Q2 | $942K | Buy |
+506,242
| New | +$942K | 0.01% | 765 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$542K | – | 442 |
|
|
2016
Q2 | $542K | Buy |
+25,000
| New | +$542K | 0.01% | 336 |
|