Citadel Advisors’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-440
| Closed | -$431 | – | 6722 |
|
|
2023
Q2 | $431 | Sell |
440
-7,028
| -94% | -$6.88K | ﹤0.01% | 5667 |
|
|
2023
Q1 | $8.51K | Sell |
7,468
-11,845
| -61% | -$13.5K | ﹤0.01% | 5551 |
|
|
2022
Q4 | $15.5K | Sell |
19,313
-26,210
| -58% | -$21K | ﹤0.01% | 5593 |
|
|
2022
Q3 | $71K | Sell |
45,523
-83,547
| -65% | -$130K | ﹤0.01% | 5211 |
|
|
2022
Q2 | $231K | Buy |
129,070
+32,303
| +33% | +$57.8K | ﹤0.01% | 4882 |
|
|
2022
Q1 | $307K | Sell |
96,767
-32,164
| -25% | -$102K | ﹤0.01% | 4913 |
|
|
2021
Q4 | $391K | Sell |
128,931
-2,566
| -2% | -$7.78K | ﹤0.01% | 4845 |
|
|
2021
Q3 | $819K | Sell |
131,497
-495,991
| -79% | -$3.09M | ﹤0.01% | 3991 |
|
|
2021
Q2 | $5.35M | Buy |
627,488
+260,780
| +71% | +$2.22M | ﹤0.01% | 2073 |
|
|
2021
Q1 | $5.62M | Sell |
366,708
-243,837
| -40% | -$3.74M | ﹤0.01% | 1954 |
|
|
2020
Q4 | $9.86M | Buy |
610,545
+33,480
| +6% | +$541K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $8.06M | Buy |
577,065
+454,864
| +372% | +$6.35M | ﹤0.01% | 1232 |
|
|
2020
Q2 | $2.6M | Sell |
122,201
-149,179
| -55% | -$3.17M | ﹤0.01% | 2023 |
|
|
2020
Q1 | $4.49M | Buy |
271,380
+100,308
| +59% | +$1.66M | ﹤0.01% | 1541 |
|
|
2019
Q4 | $2.65M | Buy |
+171,072
| New | +$2.65M | ﹤0.01% | 2115 |
|
|
2019
Q3 | – | Sell |
-59,565
| Closed | -$1.12M | – | 5246 |
|
|
2019
Q2 | $1.12M | Buy |
+59,565
| New | +$1.12M | ﹤0.01% | 2889 |
|