CSS LLC’s BioXcel Therapeutics BTAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,122
| Closed | -$212K | – | 728 |
|
|
2022
Q3 | $212K | Buy |
1,122
+731
| +187% | +$138K | 0.01% | 553 |
|
|
2022
Q2 | $82K | Sell |
391
-1,415
| -78% | -$297K | ﹤0.01% | 697 |
|
|
2022
Q1 | $604K | Sell |
1,806
-152
| -8% | -$50.8K | 0.02% | 455 |
|
|
2021
Q4 | $637K | Buy |
1,958
+350
| +22% | +$114K | 0.02% | 460 |
|
|
2021
Q3 | $781K | Buy |
1,608
+283
| +21% | +$137K | 0.03% | 386 |
|
|
2021
Q2 | $616K | Sell |
1,325
-962
| -42% | -$447K | 0.03% | 416 |
|
|
2021
Q1 | $1.58M | Buy |
2,287
+1,440
| +170% | +$994K | 0.07% | 223 |
|
|
2020
Q4 | $626K | Sell |
847
-172
| -17% | -$127K | 0.02% | 293 |
|
|
2020
Q3 | $707K | Buy |
1,019
+761
| +295% | +$528K | 0.03% | 219 |
|
|
2020
Q2 | $219K | Buy |
+258
| New | +$219K | 0.01% | 288 |
|