Virtus ETF Advisers’s Bicycle Therapeutics BCYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,535
| Closed | -$49.5K | – | 317 |
|
|
2024
Q4 | $49.5K | Sell |
3,535
-254
| -7% | -$3.56K | 0.02% | 458 |
|
|
2024
Q3 | $85.7K | Buy |
3,789
+64
| +2% | +$1.45K | 0.04% | 402 |
|
|
2024
Q2 | $75.4K | Sell |
3,725
-2,049
| -35% | -$41.5K | 0.04% | 424 |
|
|
2024
Q1 | $144K | Sell |
5,774
-398
| -6% | -$9.91K | 0.08% | 332 |
|
|
2023
Q4 | $112K | Buy |
6,172
+2,467
| +67% | +$44.6K | 0.07% | 326 |
|
|
2023
Q3 | $74.4K | Sell |
3,705
-369
| -9% | -$7.41K | 0.05% | 375 |
|
|
2023
Q2 | $104K | Buy |
4,074
+929
| +30% | +$23.7K | 0.06% | 363 |
|
|
2023
Q1 | $66.9K | Sell |
3,145
-1,216
| -28% | -$25.9K | 0.04% | 408 |
|
|
2022
Q4 | $129K | Sell |
4,361
-3,648
| -46% | -$108K | 0.07% | 390 |
|
|
2022
Q3 | $186K | Buy |
8,009
+63
| +0.8% | +$1.46K | 0.07% | 327 |
|
|
2022
Q2 | $133K | Buy |
7,946
+4,959
| +166% | +$83K | 0.05% | 342 |
|
|
2022
Q1 | $131K | Sell |
2,987
-179
| -6% | -$7.85K | 0.06% | 246 |
|
|
2021
Q4 | $193K | Sell |
3,166
-3,964
| -56% | -$242K | 0.07% | 221 |
|
|
2021
Q3 | $297K | Sell |
7,130
-379
| -5% | -$15.8K | 0.13% | 202 |
|
|
2021
Q2 | $228K | Buy |
+7,509
| New | +$228K | 0.09% | 248 |
|