Worth Venture Partners’s SCYNEXIS SCYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-285,327
| Closed | -$856K | – | 176 |
|
|
2023
Q1 | $856K | Sell |
285,327
-190,083
| -40% | -$570K | 0.42% | 65 |
|
|
2022
Q4 | $742K | Sell |
475,410
-15,199
| -3% | -$23.7K | 0.44% | 61 |
|
|
2022
Q3 | $1.18M | Sell |
490,609
-69,908
| -12% | -$168K | 0.72% | 46 |
|
|
2022
Q2 | $1.19M | Hold |
560,517
| – | – | 0.7% | 48 |
|
|
2022
Q1 | $2.19M | Buy |
560,517
+67,788
| +14% | +$265K | 1.01% | 38 |
|
|
2021
Q4 | $3.01M | Buy |
492,729
+149,603
| +44% | +$913K | 1.49% | 24 |
|
|
2021
Q3 | $1.82M | Hold |
343,126
| – | – | 0.82% | 43 |
|
|
2021
Q2 | $2.53M | Buy |
+343,126
| New | +$2.53M | 0.94% | 35 |
|