ExodusPoint Capital Management’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 |
-466,828
| Closed | -$457K | – | 2167 |
|
|
2023
Q2 | $457K | Sell |
466,828
-43,058
| -8% | -$42.2K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $581K | Buy |
509,886
+398,116
| +356% | +$454K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $89K | Buy |
+111,770
| New | +$89K | ﹤0.01% | 1472 |
|
|
2022
Q1 | – | Sell |
-17,167
| Closed | -$52K | – | 2709 |
|
|
2021
Q4 | $52K | Sell |
17,167
-4,274
| -20% | -$12.9K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $134K | Sell |
21,441
-4,336
| -17% | -$27.1K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $220K | Buy |
+25,777
| New | +$220K | ﹤0.01% | 1848 |
|