D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-128,168
| Closed | -$201K | – | 3894 |
|
|
2022
Q3 | $201K | Sell |
128,168
-235,766
| -65% | -$370K | ﹤0.01% | 3216 |
|
|
2022
Q2 | $651K | Buy |
363,934
+42,962
| +13% | +$76.9K | ﹤0.01% | 2916 |
|
|
2022
Q1 | $1.02M | Buy |
320,972
+167,990
| +110% | +$532K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $464K | Buy |
152,982
+126,960
| +488% | +$385K | ﹤0.01% | 3125 |
|
|
2021
Q3 | $162K | Buy |
26,022
+12,527
| +93% | +$78K | ﹤0.01% | 3299 |
|
|
2021
Q2 | $115K | Buy |
+13,495
| New | +$115K | ﹤0.01% | 3328 |
|