Group One Trading’s Biocept, Inc. BIOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-270
Closed -$338 8506
2023
Q3
$338 Hold
270
﹤0.01% 7385
2023
Q2
$327 Buy
270
+3
+1% +$17 ﹤0.01% 7417
2023
Q1
$2.72K Buy
267
+240
+889% +$3.47K ﹤0.01% 6530
2022
Q4
$429 Hold
27
﹤0.01% 6963
2022
Q3
$1K Sell
27
-527
-95% -$15.6K ﹤0.01% 7424
2022
Q2
$16K Sell
554
-6
-1% -$273 ﹤0.01% 6486
2022
Q1
$39K Sell
560
-17
-3% -$1.34K ﹤0.01% 6305
2021
Q4
$63K Buy
+577
New +$66.5K ﹤0.01% 6145
2021
Q1
Sell
-2
Closed -$363 8184
2020
Q4
$0 Hold
2
﹤0.01% 7183
2020
Q3
$0 Hold
2
﹤0.01% 6701
2020
Q2
$0 Hold
2
﹤0.01% 6340
2020
Q1
$0 Hold
2
﹤0.01% 5923
2019
Q4
$0 Hold
2
﹤0.01% 5786
2019
Q3
$0 Hold
2
﹤0.01% 5696
2019
Q2
$1K Hold
2
﹤0.01% 4851
2019
Q1
$1K Hold
2
﹤0.01% 4686
2018
Q4
$0 Hold
2
﹤0.01% 5584
2018
Q3
$1K Buy
+2
New +$2.55K ﹤0.01% 5094
2016
Q1
Hold
0
-$1K 5078
2015
Q4
Hold
0
4632

Group One Trading's BIOC Position: Q4 2023 in Review

Group One Trading sold out of Biocept, Inc. (BIOC) in Q4 2023, closing a stake of 270 shares — an estimated $338 sold.

Group One Trading first reported a position in BIOC in Q3 2018 and held it in 18 quarters. The position peaked at $63K in Q4 2021. 0 funds tracked by Wall St. Rank hold BIOC as of Q4 2023.

  • Group One Trading reported no remaining Biocept, Inc. position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 270 Biocept, Inc. shares in Q4 2023, an estimated $338.
  • Group One Trading first reported a position in Biocept, Inc. in Q3 2018 and held it in 18 quarters.
  • Group One Trading's Biocept, Inc. position peaked at $63K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Biocept, Inc. as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.